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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 17 257 404.00 | 29 837.00 | 17 227 567.00 | 17 257 404.00 |
BX Customers and related accounts | 40 480.00 | | 40 480.00 | 40 480.00 |
BZ Other receivables | 18 202 903.00 | | 18 202 903.00 | 18 202 903.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 18 269 267.00 | | 18 269 267.00 | 18 269 267.00 |
CO Grand total (0 to V) | 35 526 671.00 | 29 837.00 | 35 496 834.00 | 35 526 671.00 |
CU Other investments | 17 019 752.00 | | 17 019 752.00 | 17 019 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 800.00 | 1 446 800.00 | | 1 446 800.00 |
DB Share, merger, contribution premiums, etc. | 15 364 954.00 | 15 364 954.00 | | 15 364 954.00 |
DD Legal reserve (1) | 144 680.00 | 128 634.00 | | 144 680.00 |
DG Other reserves | 986 815.00 | 986 815.00 | | 986 815.00 |
DH Retained earnings | 6 970 414.00 | 5 479 525.00 | | 6 970 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 992.00 | 1 506 936.00 | | 971 992.00 |
DL TOTAL (I) | 25 885 655.00 | 24 913 664.00 | | 25 885 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 411 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 930 226.00 | 1 101 884.00 | | 7 930 226.00 |
DX Trade payables and related accounts | 1 083 414.00 | 1 242 877.00 | | 1 083 414.00 |
DY Tax and social security liabilities | 253 063.00 | 178 384.00 | | 253 063.00 |
EA Other liabilities | 344 476.00 | 150 225.00 | | 344 476.00 |
EC TOTAL (IV) | 9 611 179.00 | 3 084 486.00 | | 9 611 179.00 |
EE Grand total (I to V) | 35 496 834.00 | 27 998 149.00 | | 35 496 834.00 |
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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 | 764 457.00 | | 764 457.00 | 764 457.00 |
FJ Net sales | 764 457.00 | | 764 457.00 | 764 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 187 500.00 | |
FR Total operating income (I) | | | 954 508.00 | |
FW Other purchases and external expenses | | | 709 051.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 163 770.00 | |
FZ Social Security Contributions | | | 75 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 955 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 349.00 | |
GP Total financial income (V) | | | 1 095 349.00 | |
GR Interest and similar expenses | | | 65 767.00 | |
GU Total financial expenses (VI) | | | 65 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 899 984.00 | | |
HD Total exceptional income (VII) | | 1 899 984.00 | | |
HF Exceptional expenses on capital transactions | | 881 631.00 | | |
HH Total exceptional expenses (VIII) | | 881 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 018 353.00 | | |
HK Income tax | 56 535.00 | 88 629.00 | | 56 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 857.00 | 4 027 508.00 | | 2 049 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 866.00 | 2 520 573.00 | | 1 077 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 992.00 | 1 506 936.00 | | 971 992.00 |
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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 | 7 930 226.00 | 7 930 226.00 | | 7 930 226.00 |
8B Suppliers and Related Accounts | 1 083 414.00 | 1 083 414.00 | | 1 083 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 476.00 | 344 476.00 | | 344 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 063.00 | 253 063.00 | | 253 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 253 070.00 | 18 245 255.00 | 7 815.00 | 18 253 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 179.00 | 9 611 179.00 | | 9 611 179.00 |
