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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 | 68 297.00 | 44 005.00 | 24 292.00 | 68 297.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 396 831.00 | | 7 396 831.00 | 7 396 831.00 |
BH Other financial assets | 21 309.00 | | 21 309.00 | 21 309.00 |
BJ TOTAL (I) | 7 580 788.00 | 129 909.00 | 7 450 879.00 | 7 580 788.00 |
BX Customers and related accounts | 299 343.00 | 37 748.00 | 261 595.00 | 299 343.00 |
BZ Other receivables | 222 786.00 | | 222 786.00 | 222 786.00 |
CF Cash and cash equivalents | 847 729.00 | | 847 729.00 | 847 729.00 |
CH Prepaid expenses | 29 550.00 | | 29 550.00 | 29 550.00 |
CJ TOTAL (II) | 1 399 408.00 | 37 748.00 | 1 361 660.00 | 1 399 408.00 |
CO Grand total (0 to V) | 8 980 196.00 | 167 657.00 | 8 812 539.00 | 8 980 196.00 |
CP Shares due in less than one year | 7 418 140.00 | | | 7 418 140.00 |
CU Other investments | 94 351.00 | 85 904.00 | 8 447.00 | 94 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 099 678.00 | 2 819 501.00 | | 3 099 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 770.00 | 280 177.00 | | 64 770.00 |
DL TOTAL (I) | 3 197 447.00 | 3 132 678.00 | | 3 197 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 818 485.00 | 3 814 084.00 | | 4 818 485.00 |
DX Trade payables and related accounts | 626 022.00 | 538 814.00 | | 626 022.00 |
DY Tax and social security liabilities | 160 084.00 | 173 627.00 | | 160 084.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 10 300.00 | 10 300.00 | | 10 300.00 |
EC TOTAL (IV) | 5 615 092.00 | 4 537 144.00 | | 5 615 092.00 |
EE Grand total (I to V) | 8 812 539.00 | 7 669 822.00 | | 8 812 539.00 |
EG Accrued income and payables due within one year | 5 615 092.00 | 4 537 144.00 | | 5 615 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 276 889.00 | | 276 889.00 | 276 889.00 |
FJ Net sales | 276 889.00 | | 276 889.00 | 276 889.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 895.00 | |
FW Other purchases and external expenses | | | 674 778.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 329 148.00 | |
FZ Social Security Contributions | | | 141 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 205 681.00 | |
GG - OPERATING RESULT (I - II) | | | -928 786.00 | |
GH Attributed profit or transferred loss (III) | | | 1 366 765.00 | |
GI Supported loss or transferred profit (IV) | | | 49 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 843.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 246.00 | |
GR Interest and similar expenses | | | 278 132.00 | |
GU Total financial expenses (VI) | | | 363 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | 6 171.00 | | 3 851.00 |
HB Exceptional income from capital transactions | 800.00 | 462 174.00 | | 800.00 |
HD Total exceptional income (VII) | 4 651.00 | 468 345.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | | 26 169.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 26 169.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | 442 176.00 | | 3 772.00 |
HK Income tax | 205 079.00 | | | 205 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 154.00 | 2 261 147.00 | | 1 889 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 385.00 | 1 980 970.00 | | 1 824 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 770.00 | 280 177.00 | | 64 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 818 485.00 | 4 818 485.00 | | 4 818 485.00 |
8B Suppliers and Related Accounts | 626 022.00 | 626 022.00 | | 626 022.00 |
8D Social Security and Other Social Organizations | 160 084.00 | 160 084.00 | | 160 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 7 396 831.00 | 7 396 831.00 | | 7 396 831.00 |
UT Other financial assets | 21 309.00 | 21 309.00 | | 21 309.00 |
UX Other trade receivables | 299 343.00 | 299 343.00 | | 299 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 786.00 | 222 786.00 | | 222 786.00 |
VS Prepaid expenses | 29 550.00 | 29 550.00 | | 29 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 819.00 | 7 969 819.00 | | 7 969 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 092.00 | 5 615 092.00 | | 5 615 092.00 |
