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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BH Other financial assets | 13 138 135.00 | 271 000.00 | 12 867 135.00 | 13 138 135.00 |
BJ TOTAL (I) | 13 775 078.00 | 300 159.00 | 13 474 919.00 | 13 775 078.00 |
BX Customers and related accounts | 114 477.00 | 5 414.00 | 109 063.00 | 114 477.00 |
BZ Other receivables | 1 090 785.00 | 282 750.00 | 808 035.00 | 1 090 785.00 |
CF Cash and cash equivalents | 1 419 842.00 | | 1 419 842.00 | 1 419 842.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 2 627 714.00 | 288 164.00 | 2 339 549.00 | 2 627 714.00 |
CO Grand total (0 to V) | 16 402 792.00 | 588 324.00 | 15 814 468.00 | 16 402 792.00 |
CU Other investments | 635 502.00 | 27 718.00 | 607 783.00 | 635 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 543 366.00 | | | 4 543 366.00 |
DB Share, merger, contribution premiums, etc. | 4 157.00 | | | 4 157.00 |
DD Legal reserve (1) | 454 336.00 | | | 454 336.00 |
DG Other reserves | 5 691 320.00 | | | 5 691 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 619.00 | | | 509 619.00 |
DL TOTAL (I) | 11 202 801.00 | | | 11 202 801.00 |
DT Other Bond Issues | 2 353 928.00 | | | 2 353 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 097.00 | | | 1 018 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 288.00 | | | 850 288.00 |
DX Trade payables and related accounts | 111 207.00 | | | 111 207.00 |
DY Tax and social security liabilities | 224 304.00 | | | 224 304.00 |
EA Other liabilities | 53 841.00 | | | 53 841.00 |
EC TOTAL (IV) | 4 611 667.00 | | | 4 611 667.00 |
EE Grand total (I to V) | 15 814 468.00 | | | 15 814 468.00 |
EG Accrued income and payables due within one year | 2 611 014.00 | | | 2 611 014.00 |
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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 | 448 874.00 | | 448 874.00 | 448 874.00 |
FJ Net sales | 448 874.00 | | 448 874.00 | 448 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 827.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 485 756.00 | |
FW Other purchases and external expenses | | | 335 660.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 79 011.00 | |
FZ Social Security Contributions | | | 33 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 085.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 853.00 | |
GP Total financial income (V) | | | 609 853.00 | |
GR Interest and similar expenses | | | 207 749.00 | |
GU Total financial expenses (VI) | | | 207 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | | | 11 827.00 |
HK Income tax | -72 845.00 | | | -72 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 609.00 | | | 1 095 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 990.00 | | | 585 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 619.00 | | | 509 619.00 |
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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 | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 353 929.00 | 353 929.00 | 2 000 000.00 | 2 353 929.00 |
8B Suppliers and Related Accounts | 111 207.00 | 111 207.00 | | 111 207.00 |
8D Social Security and Other Social Organizations | 224 304.00 | 224 304.00 | | 224 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 841.00 | 53 841.00 | | 53 841.00 |
UT Other financial assets | 13 138 136.00 | | 13 138 136.00 | 13 138 136.00 |
UX Other trade receivables | 114 477.00 | 114 477.00 | | 114 477.00 |
VH Loans with a maturity of more than one year at origin | 1 018 097.00 | 1 017 445.00 | 653.00 | 1 018 097.00 |
VI Group and Associates | 850 289.00 | 850 289.00 | | 850 289.00 |
VK Loans repaid during the year | 320 934.00 | | | 320 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 786.00 | 1 090 786.00 | | 1 090 786.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 346 008.00 | 1 207 872.00 | 13 138 136.00 | 14 346 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 667.00 | 2 611 015.00 | 2 000 653.00 | 4 611 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
