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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 892.00 | 36 892.00 | | 36 892.00 |
BH Other financial assets | 4 294 381.00 | | 4 294 381.00 | 4 294 381.00 |
BJ TOTAL (I) | 15 415 452.00 | 36 892.00 | 15 378 560.00 | 15 415 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 330 997.00 | | 2 330 997.00 | 2 330 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 392.00 | | 28 392.00 | 28 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 359 390.00 | | 2 359 390.00 | 2 359 390.00 |
CO Grand total (0 to V) | 17 774 843.00 | 36 892.00 | 17 737 951.00 | 17 774 843.00 |
CU Other investments | 11 084 179.00 | | 11 084 179.00 | 11 084 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502 000.00 | 9 502 000.00 | | 9 502 000.00 |
DD Legal reserve (1) | 704 804.00 | 704 804.00 | | 704 804.00 |
DH Retained earnings | 912 657.00 | 1 133 557.00 | | 912 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 500.00 | -220 899.00 | | -198 500.00 |
DL TOTAL (I) | 10 920 960.00 | 11 119 461.00 | | 10 920 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 856.00 | 3 044 874.00 | | 2 573 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 639.00 | 4 422 119.00 | | 4 122 639.00 |
DX Trade payables and related accounts | 43 496.00 | 39 550.00 | | 43 496.00 |
DY Tax and social security liabilities | 54 996.00 | 49 633.00 | | 54 996.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 6 816 990.00 | 7 578 177.00 | | 6 816 990.00 |
EE Grand total (I to V) | 17 737 951.00 | 18 697 639.00 | | 17 737 951.00 |
EG Accrued income and payables due within one year | 4 741 808.00 | 5 026 067.00 | | 4 741 808.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 60 842.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 130 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 995.00 | |
GG - OPERATING RESULT (I - II) | | | -44 995.00 | |
GL Other interest and similar income | | | 71 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 597.00 | |
GR Interest and similar expenses | | | 225 103.00 | |
GU Total financial expenses (VI) | | | 225 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 597.00 | 416 501.00 | | 401 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 097.00 | 637 400.00 | | 600 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 500.00 | -220 899.00 | | -198 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629.00 | 23.00 | -13.00 | 1 629.00 |
7C Grand total | 1 629.00 | 45.00 | -13.00 | 1 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340.00 | 10 340.00 | | 10 340.00 |
