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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 20 856 933.00 | 13 476 816.00 | 7 380 118.00 | 20 856 933.00 |
BX Customers and related accounts | 525 279.00 | | 525 279.00 | 525 279.00 |
BZ Other receivables | 190 954.00 | | 190 954.00 | 190 954.00 |
CF Cash and cash equivalents | 265 087.00 | | 265 087.00 | 265 087.00 |
CJ TOTAL (II) | 981 320.00 | | 981 320.00 | 981 320.00 |
CO Grand total (0 to V) | 21 838 253.00 | 13 476 816.00 | 8 361 437.00 | 21 838 253.00 |
CU Other investments | 20 855 931.00 | 13 475 813.00 | 7 380 118.00 | 20 855 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 600.00 | | | 3 570 600.00 |
DD Legal reserve (1) | 357 060.00 | | | 357 060.00 |
DG Other reserves | 891 014.00 | | | 891 014.00 |
DH Retained earnings | 908 241.00 | | | 908 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 990.00 | | | 499 990.00 |
DL TOTAL (I) | 6 226 905.00 | | | 6 226 905.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 971.00 | | | 1 970 971.00 |
DX Trade payables and related accounts | 75 163.00 | | | 75 163.00 |
DY Tax and social security liabilities | 87 711.00 | | | 87 711.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 2 134 532.00 | | | 2 134 532.00 |
EE Grand total (I to V) | 8 361 437.00 | | | 8 361 437.00 |
EG Accrued income and payables due within one year | 2 134 532.00 | | | 2 134 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 485.00 | | 194 485.00 | 194 485.00 |
FG Production sold - services | 134 662.00 | | 134 662.00 | 134 662.00 |
FJ Net sales | 329 147.00 | | 329 147.00 | 329 147.00 |
FR Total operating income (I) | | | 329 147.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 228 896.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 180 119.00 | |
FZ Social Security Contributions | | | 73 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 706 707.00 | |
GG - OPERATING RESULT (I - II) | | | -377 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 536.00 | |
GP Total financial income (V) | | | 1 227 518.00 | |
GR Interest and similar expenses | | | 76 384.00 | |
GU Total financial expenses (VI) | | | 76 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 635 000.00 | | | 635 000.00 |
HD Total exceptional income (VII) | 635 000.00 | | | 635 000.00 |
HF Exceptional expenses on capital transactions | 945 492.00 | | | 945 492.00 |
HH Total exceptional expenses (VIII) | 945 492.00 | | | 945 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 492.00 | | | -310 492.00 |
HK Income tax | -36 909.00 | | | -36 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 665.00 | | | 2 191 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 675.00 | | | 1 691 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 990.00 | | | 499 990.00 |
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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 | 1 970 971.00 | 1 970 971.00 | | 1 970 971.00 |
8B Suppliers and Related Accounts | 75 163.00 | 75 163.00 | | 75 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 711.00 | 87 711.00 | | 87 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 233.00 | 683 609.00 | 32 624.00 | 716 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 532.00 | 2 134 532.00 | | 2 134 532.00 |
