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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
BB Receivables related to investments | 209 251.00 | | 209 251.00 | 209 251.00 |
BJ TOTAL (I) | 2 103 115.00 | 132 518.00 | 1 970 596.00 | 2 103 115.00 |
BX Customers and related accounts | 41 355.00 | | 41 355.00 | 41 355.00 |
BZ Other receivables | 110 564.00 | | 110 564.00 | 110 564.00 |
CF Cash and cash equivalents | 48 692.00 | | 48 692.00 | 48 692.00 |
CH Prepaid expenses | 21 974.00 | | 21 974.00 | 21 974.00 |
CJ TOTAL (II) | 222 586.00 | | 222 586.00 | 222 586.00 |
CO Grand total (0 to V) | 2 325 701.00 | 132 518.00 | 2 193 183.00 | 2 325 701.00 |
CR Shares due in more than one year | 105 634.00 | | | 105 634.00 |
CU Other investments | 1 891 393.00 | 130 048.00 | 1 761 345.00 | 1 891 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 745 401.00 | 710 412.00 | | 745 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 568.00 | 34 988.00 | | 253 568.00 |
DL TOTAL (I) | 1 273 969.00 | 1 020 401.00 | | 1 273 969.00 |
DU Loans and Debts from Credit Institutions (3) | 642 445.00 | 792 668.00 | | 642 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 878.00 | 324 699.00 | | 234 878.00 |
DX Trade payables and related accounts | 3 737.00 | 3 730.00 | | 3 737.00 |
DY Tax and social security liabilities | 23 152.00 | 37 672.00 | | 23 152.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 919 213.00 | 1 173 770.00 | | 919 213.00 |
EE Grand total (I to V) | 2 193 183.00 | 2 194 171.00 | | 2 193 183.00 |
EG Accrued income and payables due within one year | 429 600.00 | 432 296.00 | | 429 600.00 |
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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 | 162 800.00 | | 162 800.00 | 162 800.00 |
FJ Net sales | 162 800.00 | | 162 800.00 | 162 800.00 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 163 520.00 | |
FW Other purchases and external expenses | | | 34 583.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 83 313.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 123.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 429.00 | |
GP Total financial income (V) | | | 253 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 13 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 657.00 | 315 488.00 | | 416 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 089.00 | 280 500.00 | | 163 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 568.00 | 34 988.00 | | 253 568.00 |
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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 | 225 611.00 | 225 611.00 | | 225 611.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 209 251.00 | 209 251.00 | | 209 251.00 |
UX Other trade receivables | 41 356.00 | 41 356.00 | | 41 356.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 642 445.00 | 152 833.00 | 489 613.00 | 642 445.00 |
VI Group and Associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 220.00 | 1 585.00 | 105 635.00 | 107 220.00 |
VS Prepaid expenses | 21 974.00 | 21 974.00 | | 21 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 146.00 | 277 511.00 | 105 635.00 | 383 146.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 213.00 | 429 601.00 | 489 613.00 | 919 213.00 |
