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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 | 584 060.00 | | 584 060.00 | 584 060.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 805 540.00 | | 2 805 540.00 | 2 805 540.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 132 821.00 | | 132 821.00 | 132 821.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 158 887.00 | | 158 887.00 | 158 887.00 |
CO Grand total (0 to V) | 2 964 428.00 | | 2 964 428.00 | 2 964 428.00 |
CR Shares due in more than one year | 423.00 | | | 423.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 65 842.00 | 44 212.00 | | 65 842.00 |
DG Other reserves | 291 341.00 | 30 368.00 | | 291 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 895.00 | 432 602.00 | | 433 895.00 |
DK Regulated provisions | 17 622.00 | 13 507.00 | | 17 622.00 |
DL TOTAL (I) | 2 308 702.00 | 2 020 691.00 | | 2 308 702.00 |
DU Loans and Debts from Credit Institutions (3) | 615 253.00 | 812 271.00 | | 615 253.00 |
DX Trade payables and related accounts | 4 408.00 | 2 393.00 | | 4 408.00 |
DY Tax and social security liabilities | 36 063.00 | 50 166.00 | | 36 063.00 |
EC TOTAL (IV) | 655 725.00 | 864 831.00 | | 655 725.00 |
EE Grand total (I to V) | 2 964 428.00 | 2 885 523.00 | | 2 964 428.00 |
EG Accrued income and payables due within one year | 242 861.00 | 251 647.00 | | 242 861.00 |
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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 | 407 400.00 | | 407 400.00 | 407 400.00 |
FJ Net sales | 407 400.00 | | 407 400.00 | 407 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 458.00 | |
FW Other purchases and external expenses | | | 9 581.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 252 420.00 | |
FZ Social Security Contributions | | | 117 550.00 | |
GF Total Operating Expenses (II) | | | 403 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -119.00 | | | -119.00 |
HG Exceptional depreciation and provisions | 4 115.00 | 4 115.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 4 115.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -4 115.00 | | -3 995.00 |
HK Income tax | 904.00 | 565.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 458.00 | 844 321.00 | | 858 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 563.00 | 411 719.00 | | 424 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 895.00 | 432 602.00 | | 433 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
8B Suppliers and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8E Income Taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
UL Receivables related to investments | 584 060.00 | 584 060.00 | | 584 060.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 615 254.00 | 202 390.00 | 412 864.00 | 615 254.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 141.00 | 610 141.00 | | 610 141.00 |
VX Guaranteed Bonds | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 726.00 | 242 862.00 | 412 864.00 | 655 726.00 |
