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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 | 36 942.00 | 36 942.00 | | 36 942.00 |
BJ TOTAL (I) | 2 575 292.00 | 36 942.00 | 2 538 351.00 | 2 575 292.00 |
BZ Other receivables | 7 002 177.00 | | 7 002 177.00 | 7 002 177.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 7 003 071.00 | | 7 003 071.00 | 7 003 071.00 |
CO Grand total (0 to V) | 9 578 363.00 | 36 942.00 | 9 541 421.00 | 9 578 363.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 538 351.00 | | 2 538 351.00 | 2 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 4 417 956.00 | 4 353 339.00 | | 4 417 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 206.00 | 64 616.00 | | 63 206.00 |
DL TOTAL (I) | 4 692 184.00 | 4 628 978.00 | | 4 692 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612 700.00 | 2 545 876.00 | | 3 612 700.00 |
DX Trade payables and related accounts | 16 502.00 | 13 882.00 | | 16 502.00 |
DY Tax and social security liabilities | 65 389.00 | 59 289.00 | | 65 389.00 |
DZ Fixed asset liabilities and related accounts | 1 149 885.00 | 1 149 885.00 | | 1 149 885.00 |
EC TOTAL (IV) | 4 849 237.00 | 3 768 932.00 | | 4 849 237.00 |
EE Grand total (I to V) | 9 541 421.00 | 8 397 910.00 | | 9 541 421.00 |
EG Accrued income and payables due within one year | 86 652.00 | 3 768 932.00 | | 86 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 761.00 | | | 4 761.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 41 118.00 | |
GG - OPERATING RESULT (I - II) | | | -27 818.00 | |
GL Other interest and similar income | | | 92 701.00 | |
GP Total financial income (V) | | | 92 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 17.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 17.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -17.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | 108 873.00 | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 795.00 | 44 256.00 | | 42 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 206.00 | 64 616.00 | | 63 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8D Social Security and Other Social Organizations | 58 649.00 | 58 649.00 | | 58 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149 885.00 | | 1 149 885.00 | 1 149 885.00 |
VB VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VC Group and associates | 6 978 040.00 | 6 978 040.00 | | 6 978 040.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VI Group and Associates | 3 612 700.00 | | 3 612 700.00 | 3 612 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003 071.00 | 7 003 071.00 | | 7 003 071.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 237.00 | 86 652.00 | 4 762 585.00 | 4 849 237.00 |
