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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 408 768.00 | | 408 768.00 | 408 768.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 539 664.00 | | 1 539 664.00 | 1 539 664.00 |
BX Customers and related accounts | 248 400.00 | | 248 400.00 | 248 400.00 |
BZ Other receivables | 965 031.00 | | 965 031.00 | 965 031.00 |
CF Cash and cash equivalents | 803 240.00 | | 803 240.00 | 803 240.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 2 031 833.00 | | 2 031 833.00 | 2 031 833.00 |
CO Grand total (0 to V) | 3 571 497.00 | | 3 571 497.00 | 3 571 497.00 |
CU Other investments | 1 115 896.00 | | 1 115 896.00 | 1 115 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 55 316.00 | | | 55 316.00 |
DG Other reserves | 617 717.00 | | | 617 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 697.00 | | | 354 697.00 |
DK Regulated provisions | 6 111.00 | | | 6 111.00 |
DL TOTAL (I) | 3 033 841.00 | | | 3 033 841.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 399.00 | | | 57 399.00 |
DX Trade payables and related accounts | 6 135.00 | | | 6 135.00 |
DY Tax and social security liabilities | 174 121.00 | | | 174 121.00 |
EC TOTAL (IV) | 537 656.00 | | | 537 656.00 |
EE Grand total (I to V) | 3 571 497.00 | | | 3 571 497.00 |
EG Accrued income and payables due within one year | 252 656.00 | | | 252 656.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 003.00 | |
FW Other purchases and external expenses | | | 47 136.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 253 313.00 | |
FZ Social Security Contributions | | | 166 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 069.00 | |
GG - OPERATING RESULT (I - II) | | | 17 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 918.00 | |
GP Total financial income (V) | | | 365 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 053.00 | | | 115 053.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 28 849.00 | | | 28 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 921.00 | | | 869 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 224.00 | | | 515 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 697.00 | | | 354 697.00 |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8E Income Taxes | 98 223.00 | 98 223.00 | | 98 223.00 |
UL Receivables related to investments | 408 768.00 | | 408 768.00 | 408 768.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 248 400.00 | 248 400.00 | | 248 400.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 828 104.00 | 828 104.00 | | 828 104.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 15 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 57 399.00 | 57 399.00 | | 57 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 083.00 | 136 083.00 | | 136 083.00 |
VS Prepaid expenses | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 362.00 | 1 228 593.00 | 423 768.00 | 1 652 362.00 |
VW VAT | 46 561.00 | 46 561.00 | | 46 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 656.00 | 252 656.00 | 240 000.00 | 537 656.00 |
