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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 525.00 | | 130 525.00 | 130 525.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 343 950.00 | | 2 343 950.00 | 2 343 950.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 3 108 469.00 | | 3 108 469.00 | 3 108 469.00 |
CF Cash and cash equivalents | 158 698.00 | | 158 698.00 | 158 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 287 327.00 | | 3 287 327.00 | 3 287 327.00 |
CO Grand total (0 to V) | 5 631 277.00 | | 5 631 277.00 | 5 631 277.00 |
CU Other investments | 2 213 410.00 | | 2 213 410.00 | 2 213 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 6 388.00 | 6 388.00 | | 6 388.00 |
DG Other reserves | 4 583 697.00 | 4 365 589.00 | | 4 583 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 975.00 | 218 108.00 | | 338 975.00 |
DL TOTAL (I) | 4 974 795.00 | 4 635 820.00 | | 4 974 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562 049.00 | 808 916.00 | | 562 049.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 8 609.00 | 8 644.00 | | 8 609.00 |
DY Tax and social security liabilities | 40 568.00 | 69 636.00 | | 40 568.00 |
EA Other liabilities | 42 496.00 | 17 536.00 | | 42 496.00 |
EC TOTAL (IV) | 656 482.00 | 907 249.00 | | 656 482.00 |
EE Grand total (I to V) | 5 631 277.00 | 5 543 069.00 | | 5 631 277.00 |
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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 | 125 700.00 | | 125 700.00 | 125 700.00 |
FJ Net sales | 125 700.00 | | 125 700.00 | 125 700.00 |
FQ Other income | | | 36 011.00 | |
FR Total operating income (I) | | | 161 711.00 | |
FW Other purchases and external expenses | | | 29 146.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 139 535.00 | |
FZ Social Security Contributions | | | 62 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 835.00 | |
GG - OPERATING RESULT (I - II) | | | -71 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 301.00 | |
GK Income from other securities and fixed asset receivables | | | 12 266.00 | |
GP Total financial income (V) | | | 399 567.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 19 477.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 19 477.00 | | 125 000.00 |
HE Exceptional expenses on management operations | | 3 689.00 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | 20 174.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 23 863.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 386.00 | | |
HK Income tax | -10 617.00 | 63 065.00 | | -10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 278.00 | 526 656.00 | | 686 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 302.00 | 308 548.00 | | 347 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 975.00 | 218 108.00 | | 338 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 468 950.00 | | | 2 468 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 2 343 950.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 343 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 950.00 | | | 2 468 950.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 496.00 | 42 496.00 | | 42 496.00 |
UP Loans | 130 525.00 | | 130 525.00 | 130 525.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 2 921 421.00 | 2 921 421.00 | | 2 921 421.00 |
VI Group and Associates | 562 049.00 | 562 049.00 | | 562 049.00 |
VM Income taxes | 25 681.00 | 25 681.00 | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 604.00 | 156 604.00 | | 156 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 169.00 | 3 128 629.00 | 130 540.00 | 3 259 169.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 722.00 | 653 722.00 | | 653 722.00 |
