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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 | 866 199.00 | | 866 199.00 | 866 199.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 000 024.00 | | 4 000 024.00 | 4 000 024.00 |
BX Customers and related accounts | 42 120.00 | | 42 120.00 | 42 120.00 |
BZ Other receivables | 68 593.00 | | 68 593.00 | 68 593.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 129 752.00 | | 129 752.00 | 129 752.00 |
CO Grand total (0 to V) | 4 129 776.00 | | 4 129 776.00 | 4 129 776.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | 2 993 382.00 | | 2 993 382.00 |
DD Legal reserve (1) | 49 555.00 | 49 555.00 | | 49 555.00 |
DG Other reserves | 648 589.00 | 672 270.00 | | 648 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 288.00 | -23 681.00 | | -24 288.00 |
DK Regulated provisions | 19 542.00 | 14 811.00 | | 19 542.00 |
DL TOTAL (I) | 3 686 779.00 | 3 706 337.00 | | 3 686 779.00 |
DU Loans and Debts from Credit Institutions (3) | 343 000.00 | 457 000.00 | | 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 216.00 | 2 424 800.00 | | 91 216.00 |
DX Trade payables and related accounts | 5 400.00 | 5 440.00 | | 5 400.00 |
DY Tax and social security liabilities | 2 768.00 | 11 991.00 | | 2 768.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 442 997.00 | 2 899 845.00 | | 442 997.00 |
EE Grand total (I to V) | 4 129 776.00 | 6 606 183.00 | | 4 129 776.00 |
EG Accrued income and payables due within one year | 21 371.00 | 2 556 417.00 | | 21 371.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 120.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 070.00 | |
FZ Social Security Contributions | | | 59 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 800.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GR Interest and similar expenses | | | 33 217.00 | |
GU Total financial expenses (VI) | | | 33 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 731.00 | 4 731.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 4 731.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -4 731.00 | | -4 731.00 |
HK Income tax | 34 955.00 | 36 935.00 | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 920.00 | 207 337.00 | | 197 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 208.00 | 231 019.00 | | 222 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 288.00 | -23 681.00 | | -24 288.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 866 199.00 | 866 199.00 | | 866 199.00 |
UX Other trade receivables | 42 120.00 | 42 120.00 | | 42 120.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VH Loans with a maturity of more than one year at origin | 343 000.00 | 113 714.00 | 229 285.00 | 343 000.00 |
VI Group and Associates | 91 216.00 | 91 216.00 | | 91 216.00 |
VM Income taxes | 48 538.00 | 48 538.00 | | 48 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 440.00 | 978 440.00 | | 978 440.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 997.00 | 213 711.00 | 229 285.00 | 442 997.00 |
