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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 | 15 667.00 | 4 374.00 | 11 293.00 | 15 667.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 97 209.00 | | 97 209.00 | 97 209.00 |
BJ TOTAL (I) | 8 736 998.00 | 4 374.00 | 8 732 624.00 | 8 736 998.00 |
BX Customers and related accounts | 98 706.00 | | 98 706.00 | 98 706.00 |
BZ Other receivables | 1 101 111.00 | | 1 101 111.00 | 1 101 111.00 |
CF Cash and cash equivalents | 47 370.00 | | 47 370.00 | 47 370.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 250 616.00 | | 1 250 616.00 | 1 250 616.00 |
CO Grand total (0 to V) | 9 987 614.00 | 4 374.00 | 9 983 240.00 | 9 987 614.00 |
CU Other investments | 8 604 122.00 | | 8 604 122.00 | 8 604 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 001.00 | | | 44 001.00 |
DG Other reserves | 4 290 313.00 | | | 4 290 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 883.00 | | | 1 047 883.00 |
DK Regulated provisions | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | 5 846 695.00 | | | 5 846 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 797.00 | | | 2 668 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 969.00 | | | 1 381 969.00 |
DX Trade payables and related accounts | 14 408.00 | | | 14 408.00 |
DY Tax and social security liabilities | 71 370.00 | | | 71 370.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 136 545.00 | | | 4 136 545.00 |
EE Grand total (I to V) | 9 983 240.00 | | | 9 983 240.00 |
EG Accrued income and payables due within one year | 1 954 707.00 | | | 1 954 707.00 |
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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 | 731 616.00 | | 731 616.00 | 731 616.00 |
FJ Net sales | 731 616.00 | | 731 616.00 | 731 616.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 731 637.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 203 200.00 | |
FZ Social Security Contributions | | | 84 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 592.00 | |
GG - OPERATING RESULT (I - II) | | | 399 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 944.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 938 255.00 | |
GR Interest and similar expenses | | | 72 151.00 | |
GU Total financial expenses (VI) | | | 72 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 939.00 | | | 15 939.00 |
HD Total exceptional income (VII) | 15 939.00 | | | 15 939.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HK Income tax | 218 205.00 | | | 218 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 831.00 | | | 1 685 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 948.00 | | | 637 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 883.00 | | | 1 047 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 498.00 | | | 24 498.00 |
7C Grand total | 24 498.00 | | | 24 498.00 |
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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 | 1 381 969.00 | 1 381 969.00 | | 1 381 969.00 |
8B Suppliers and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 2 668 797.00 | 486 959.00 | 2 181 838.00 | 2 668 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 370.00 | 71 370.00 | | 71 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 240.00 | 1 203 246.00 | 117 209.00 | 1 228 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 545.00 | 1 954 707.00 | 2 181 838.00 | 4 136 545.00 |
