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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 291 104.00 | | 3 291 104.00 | 3 291 104.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 424 929.00 | | 6 424 929.00 | 6 424 929.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 144 786.00 | | 144 786.00 | 144 786.00 |
CF Cash and cash equivalents | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 181 253.00 | | 181 253.00 | 181 253.00 |
CO Grand total (0 to V) | 6 606 183.00 | | 6 606 183.00 | 6 606 183.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | 2 993 382.00 | | 2 993 382.00 |
DD Legal reserve (1) | 49 555.00 | 49 555.00 | | 49 555.00 |
DG Other reserves | 672 270.00 | 729 750.00 | | 672 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 681.00 | -32 479.00 | | -23 681.00 |
DK Regulated provisions | 14 811.00 | 10 080.00 | | 14 811.00 |
DL TOTAL (I) | 3 706 337.00 | 3 750 288.00 | | 3 706 337.00 |
DU Loans and Debts from Credit Institutions (3) | 457 000.00 | 571 000.00 | | 457 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 800.00 | 2 362 484.00 | | 2 424 800.00 |
DX Trade payables and related accounts | 5 440.00 | 3 090.00 | | 5 440.00 |
DY Tax and social security liabilities | 11 991.00 | 36 858.00 | | 11 991.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 2 899 845.00 | 2 974 045.00 | | 2 899 845.00 |
EE Grand total (I to V) | 6 606 183.00 | 6 724 333.00 | | 6 606 183.00 |
EG Accrued income and payables due within one year | 2 556 417.00 | 2 515 759.00 | | 2 556 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 158 842.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 83 453.00 | |
FZ Social Security Contributions | | | 61 325.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 152 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 495.00 | |
GP Total financial income (V) | | | 48 495.00 | |
GR Interest and similar expenses | | | 36 579.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HG Exceptional depreciation and provisions | 4 731.00 | 4 731.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 4 731.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -4 727.00 | | -4 731.00 |
HK Income tax | 36 935.00 | 38 216.00 | | 36 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 337.00 | 195 338.00 | | 207 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 018.00 | 227 817.00 | | 231 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 681.00 | -32 479.00 | | -23 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 3 291 104.00 | 3 291 104.00 | | 3 291 104.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 457 000.00 | 113 571.00 | 343 428.00 | 457 000.00 |
VI Group and Associates | 2 424 800.00 | 2 424 800.00 | | 2 424 800.00 |
VM Income taxes | 137 443.00 | 137 443.00 | | 137 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 930.00 | 3 449 930.00 | | 3 449 930.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 845.00 | 2 556 417.00 | 343 428.00 | 2 899 845.00 |
