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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 788.00 | 788.00 | | 788.00 |
BB Receivables related to investments | 435 765.00 | | 435 765.00 | 435 765.00 |
BH Other financial assets | 3 221 834.00 | | 3 221 834.00 | 3 221 834.00 |
BJ TOTAL (I) | 6 942 076.00 | 788.00 | 6 941 287.00 | 6 942 076.00 |
BX Customers and related accounts | 129 178.00 | | 129 178.00 | 129 178.00 |
BZ Other receivables | 1 419 977.00 | | 1 419 977.00 | 1 419 977.00 |
CF Cash and cash equivalents | 232 324.00 | | 232 324.00 | 232 324.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 1 786 027.00 | | 1 786 027.00 | 1 786 027.00 |
CO Grand total (0 to V) | 8 741 106.00 | 788.00 | 8 740 317.00 | 8 741 106.00 |
CP Shares due in less than one year | 435 765.00 | | | 435 765.00 |
CU Other investments | 3 283 686.00 | | 3 283 686.00 | 3 283 686.00 |
CW Deferred expenses or loan issuance costs | 13 003.00 | | 13 003.00 | 13 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | | | 4 550 000.00 |
DD Legal reserve (1) | 127 224.00 | | | 127 224.00 |
DG Other reserves | 2 381 496.00 | | | 2 381 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 702.00 | | | 479 702.00 |
DK Regulated provisions | 10 748.00 | | | 10 748.00 |
DL TOTAL (I) | 7 549 171.00 | | | 7 549 171.00 |
DQ Provisions for Expenses | 47 635.00 | | | 47 635.00 |
DR TOTAL (IV) | 47 635.00 | | | 47 635.00 |
DU Loans and Debts from Credit Institutions (3) | 602 249.00 | | | 602 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 655.00 | | | 72 655.00 |
DX Trade payables and related accounts | 52 128.00 | | | 52 128.00 |
DY Tax and social security liabilities | 116 430.00 | | | 116 430.00 |
DZ Fixed asset liabilities and related accounts | 98 644.00 | | | 98 644.00 |
EA Other liabilities | 201 403.00 | | | 201 403.00 |
EC TOTAL (IV) | 1 143 511.00 | | | 1 143 511.00 |
EE Grand total (I to V) | 8 740 317.00 | | | 8 740 317.00 |
EG Accrued income and payables due within one year | 1 143 511.00 | | | 1 143 511.00 |
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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 | 554 903.00 | 39 380.00 | 594 283.00 | 554 903.00 |
FJ Net sales | 554 903.00 | 39 380.00 | 594 283.00 | 554 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FR Total operating income (I) | | | 603 279.00 | |
FW Other purchases and external expenses | | | 80 489.00 | |
FX Taxes, duties, and similar payments | | | 33 547.00 | |
FY Salaries and Wages | | | 324 848.00 | |
FZ Social Security Contributions | | | 119 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 575 699.00 | |
GG - OPERATING RESULT (I - II) | | | 27 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 765.00 | |
GL Other interest and similar income | | | 37 723.00 | |
GP Total financial income (V) | | | 473 488.00 | |
GR Interest and similar expenses | | | 21 043.00 | |
GU Total financial expenses (VI) | | | 21 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | | | 8 994.00 |
HG Exceptional depreciation and provisions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HK Income tax | -1 522.00 | | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 768.00 | | | 1 076 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 066.00 | | | 597 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 702.00 | | | 479 702.00 |
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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 | 52 128.00 | 52 128.00 | | 52 128.00 |
8C Staff and Related Accounts | 59 696.00 | 59 696.00 | | 59 696.00 |
8D Social Security and Other Social Organizations | 44 158.00 | 44 158.00 | | 44 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 645.00 | 98 645.00 | | 98 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 403.00 | 201 403.00 | | 201 403.00 |
UL Receivables related to investments | 435 766.00 | 435 766.00 | | 435 766.00 |
UX Other trade receivables | 129 179.00 | 129 179.00 | | 129 179.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VC Group and associates | 1 352 941.00 | 1 352 941.00 | | 1 352 941.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 602 003.00 | 300 999.00 | 301 003.00 | 602 003.00 |
VI Group and Associates | 72 655.00 | 72 655.00 | | 72 655.00 |
VM Income taxes | 54 168.00 | 54 168.00 | | 54 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 469.00 | 1 989 469.00 | | 1 989 469.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 511.00 | 842 508.00 | 301 003.00 | 1 143 511.00 |
