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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 | 35 550.00 | 25 662.00 | 9 887.00 | 35 550.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 869 565.00 | 25 662.00 | 4 843 903.00 | 4 869 565.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 321 854.00 | | 2 321 854.00 | 2 321 854.00 |
CF Cash and cash equivalents | 423 702.00 | | 423 702.00 | 423 702.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 2 775 812.00 | | 2 775 812.00 | 2 775 812.00 |
CO Grand total (0 to V) | 7 645 377.00 | 25 662.00 | 7 619 715.00 | 7 645 377.00 |
CU Other investments | 4 832 515.00 | | 4 832 515.00 | 4 832 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 930.00 | 918 150.00 | | 2 019 930.00 |
DD Legal reserve (1) | 91 815.00 | 91 815.00 | | 91 815.00 |
DG Other reserves | 2 923 682.00 | 4 033 962.00 | | 2 923 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 249.00 | 191 500.00 | | 501 249.00 |
DL TOTAL (I) | 5 536 677.00 | 5 235 427.00 | | 5 536 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 940.00 | 2 169 029.00 | | 1 752 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 585.00 | 135 926.00 | | 241 585.00 |
DX Trade payables and related accounts | 5 457.00 | 22 744.00 | | 5 457.00 |
DY Tax and social security liabilities | 23 054.00 | 27 631.00 | | 23 054.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 083 038.00 | 2 355 331.00 | | 2 083 038.00 |
EE Grand total (I to V) | 7 619 715.00 | 7 590 759.00 | | 7 619 715.00 |
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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 | 41 887.00 | | 41 887.00 | 41 887.00 |
FJ Net sales | 41 887.00 | | 41 887.00 | 41 887.00 |
FN Capitalized production | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 41 951.00 | |
FW Other purchases and external expenses | | | 63 225.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 43 840.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 139 278.00 | |
GG - OPERATING RESULT (I - II) | | | -97 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 329.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 630 390.00 | |
GR Interest and similar expenses | | | 31 296.00 | |
GU Total financial expenses (VI) | | | 31 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 879.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 879.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -879.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 341.00 | 446 719.00 | | 672 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 091.00 | 255 219.00 | | 171 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 249.00 | 191 500.00 | | 501 249.00 |
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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 | 241 585.00 | | 241 585.00 | 241 585.00 |
8B Suppliers and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 752 941.00 | 342 338.00 | 1 211 698.00 | 1 752 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 110.00 | 2 352 110.00 | | 2 352 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 038.00 | 430 850.00 | 1 453 283.00 | 2 083 038.00 |
