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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 | 9 076.00 | 4 339.00 | 4 737.00 | 9 076.00 |
BH Other financial assets | 48 566 930.00 | | 48 566 930.00 | 48 566 930.00 |
BJ TOTAL (I) | 48 576 006.00 | 4 339.00 | 48 571 668.00 | 48 576 006.00 |
BX Customers and related accounts | 39 298.00 | | 39 298.00 | 39 298.00 |
BZ Other receivables | 8 461 593.00 | | 8 461 593.00 | 8 461 593.00 |
CF Cash and cash equivalents | 640 420.00 | | 640 420.00 | 640 420.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 9 151 071.00 | | 9 151 071.00 | 9 151 071.00 |
CO Grand total (0 to V) | 57 727 077.00 | 4 339.00 | 57 722 739.00 | 57 727 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 1 199 947.00 | 3 662 530.00 | | 1 199 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 431.00 | -2 462 584.00 | | 2 148 431.00 |
DK Regulated provisions | 621 975.00 | 381 300.00 | | 621 975.00 |
DL TOTAL (I) | 6 610 352.00 | 4 221 247.00 | | 6 610 352.00 |
DX Trade payables and related accounts | 666 243.00 | 1 716 916.00 | | 666 243.00 |
DY Tax and social security liabilities | 412 587.00 | 133 712.00 | | 412 587.00 |
EA Other liabilities | 50 033 557.00 | 41 489 423.00 | | 50 033 557.00 |
EC TOTAL (IV) | 51 112 386.00 | 43 340 050.00 | | 51 112 386.00 |
EE Grand total (I to V) | 57 722 739.00 | 47 561 297.00 | | 57 722 739.00 |
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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 | | | 598 073.00 | |
FJ Net sales | | | 598 073.00 | |
FQ Other income | | | 2 842 730.00 | |
FR Total operating income (I) | | | 3 440 803.00 | |
FW Other purchases and external expenses | | | 462 327.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 515 666.00 | |
FZ Social Security Contributions | | | 234 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 224 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 923.00 | |
GP Total financial income (V) | | | 2 120 955.00 | |
GU Total financial expenses (VI) | | | 1 873 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 173.00 | 3 385 265.00 | | 257 173.00 |
HH Total exceptional expenses (VIII) | 507 532.00 | 7 576 072.00 | | 507 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 359.00 | -4 190 808.00 | | -250 359.00 |
HK Income tax | 64 116.00 | 96 550.00 | | 64 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 931.00 | 8 188 115.00 | | 5 818 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 500.00 | 10 650 699.00 | | 3 670 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 431.00 | -2 462 584.00 | | 2 148 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 352.00 | 987.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 987.00 | | 3 352.00 |
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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 | 666 243.00 | 666 243.00 | | 666 243.00 |
8C Staff and Related Accounts | 156 584.00 | 156 584.00 | | 156 584.00 |
8D Social Security and Other Social Organizations | 118 605.00 | 118 605.00 | | 118 605.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
UT Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
UX Other trade receivables | 39 298.00 | 39 298.00 | | 39 298.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VC Group and associates | 8 443 979.00 | 8 443 979.00 | | 8 443 979.00 |
VI Group and Associates | 50 033 557.00 | 50 033 557.00 | | 50 033 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530 776.00 | 8 510 651.00 | 20 125.00 | 8 530 776.00 |
VW VAT | 121 420.00 | 121 420.00 | | 121 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 112 386.00 | 51 112 386.00 | | 51 112 386.00 |
