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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 | 106 026.00 | 64 254.00 | 41 771.00 | 106 026.00 |
BH Other financial assets | 41 396.00 | | 41 396.00 | 41 396.00 |
BJ TOTAL (I) | 22 188 084.00 | 2 345 254.00 | 19 842 829.00 | 22 188 084.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 425 026.00 | | 1 425 026.00 | 1 425 026.00 |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 458 334.00 | | 1 458 334.00 | 1 458 334.00 |
CO Grand total (0 to V) | 23 646 419.00 | 2 345 254.00 | 21 301 164.00 | 23 646 419.00 |
CP Shares due in less than one year | 41 396.00 | | | 41 396.00 |
CU Other investments | 22 040 662.00 | 2 281 000.00 | 19 759 662.00 | 22 040 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 500.00 | | | 2 516 500.00 |
DB Share, merger, contribution premiums, etc. | 335 880.00 | | | 335 880.00 |
DD Legal reserve (1) | 251 650.00 | | | 251 650.00 |
DG Other reserves | 12 655 373.00 | | | 12 655 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 481.00 | | | 1 258 481.00 |
DL TOTAL (I) | 17 017 884.00 | | | 17 017 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 175.00 | | | 3 514 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 859.00 | | | 695 859.00 |
DX Trade payables and related accounts | 26 817.00 | | | 26 817.00 |
DY Tax and social security liabilities | 45 468.00 | | | 45 468.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 4 283 279.00 | | | 4 283 279.00 |
EE Grand total (I to V) | 21 301 164.00 | | | 21 301 164.00 |
EG Accrued income and payables due within one year | 2 247 807.00 | | | 2 247 807.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FR Total operating income (I) | | | 392 723.00 | |
FW Other purchases and external expenses | | | 40 553.00 | |
FX Taxes, duties, and similar payments | | | 39 116.00 | |
FY Salaries and Wages | | | 252 723.00 | |
FZ Social Security Contributions | | | 121 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 475 141.00 | |
GG - OPERATING RESULT (I - II) | | | -82 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 14 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 000.00 | |
GO Net income from sales of marketable securities | | | 380.00 | |
GP Total financial income (V) | | | 1 394 026.00 | |
GR Interest and similar expenses | | | 64 397.00 | |
GU Total financial expenses (VI) | | | 64 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | | | 12 723.00 |
A2 TOTAL ASSETS | 87 043.00 | | | 87 043.00 |
HK Income tax | -11 270.00 | | | -11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 749.00 | | | 1 786 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 268.00 | | | 528 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 481.00 | | | 1 258 481.00 |
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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 | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 41 396.00 | 41 396.00 | | 41 396.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 970 943.00 | 970 943.00 | | 970 943.00 |
VH Loans with a maturity of more than one year at origin | 3 514 175.00 | 1 478 702.00 | 2 035 472.00 | 3 514 175.00 |
VI Group and Associates | 695 859.00 | 695 859.00 | | 695 859.00 |
VK Loans repaid during the year | 1 009 876.00 | | | 1 009 876.00 |
VM Income taxes | 449 762.00 | 449 762.00 | | 449 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 768.00 | 1 471 768.00 | | 1 471 768.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 279.00 | 2 247 807.00 | 2 035 472.00 | 4 283 279.00 |
