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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 | 114 171.00 | 23 786.00 | 90 384.00 | 114 171.00 |
BB Receivables related to investments | 202 448.00 | | 202 448.00 | 202 448.00 |
BJ TOTAL (I) | 3 652 817.00 | 23 786.00 | 3 629 031.00 | 3 652 817.00 |
BX Customers and related accounts | 76 812.00 | | 76 812.00 | 76 812.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 655 275.00 | | 655 275.00 | 655 275.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 741 128.00 | | 741 128.00 | 741 128.00 |
CO Grand total (0 to V) | 4 393 946.00 | 23 786.00 | 4 370 159.00 | 4 393 946.00 |
CP Shares due in less than one year | 202 448.00 | | | 202 448.00 |
CU Other investments | 3 336 198.00 | | 3 336 198.00 | 3 336 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 224.00 | | | 1 476 224.00 |
DD Legal reserve (1) | 23 571.00 | | | 23 571.00 |
DG Other reserves | 447 835.00 | | | 447 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 990.00 | | | 351 990.00 |
DL TOTAL (I) | 2 299 621.00 | | | 2 299 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 066.00 | | | 2 024 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 224.00 | | | 14 224.00 |
DX Trade payables and related accounts | 19 016.00 | | | 19 016.00 |
DY Tax and social security liabilities | 13 231.00 | | | 13 231.00 |
EC TOTAL (IV) | 2 070 538.00 | | | 2 070 538.00 |
EE Grand total (I to V) | 4 370 159.00 | | | 4 370 159.00 |
EG Accrued income and payables due within one year | 279 131.00 | | | 279 131.00 |
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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 | 114 186.00 | | 114 186.00 | 114 186.00 |
FJ Net sales | 114 186.00 | | 114 186.00 | 114 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 188.00 | |
FW Other purchases and external expenses | | | 19 661.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 100 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 205.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 382 849.00 | |
GR Interest and similar expenses | | | 43 520.00 | |
GU Total financial expenses (VI) | | | 43 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 532.00 | | | 14 532.00 |
HB Exceptional income from capital transactions | 23 225.00 | | | 23 225.00 |
HD Total exceptional income (VII) | 23 225.00 | | | 23 225.00 |
HH Total exceptional expenses (VIII) | 23 225.00 | | | 23 225.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 262.00 | | | 520 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 272.00 | | | 168 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 990.00 | | | 351 990.00 |
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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 | 9 661.00 | 14 125.00 | | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 14 125.00 | | 9 661.00 |
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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 | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
UL Receivables related to investments | 202 448.00 | 202 448.00 | | 202 448.00 |
UX Other trade receivables | 76 812.00 | 76 812.00 | | 76 812.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 2 024 066.00 | 232 659.00 | 914 673.00 | 2 024 066.00 |
VI Group and Associates | 14 224.00 | 14 224.00 | | 14 224.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 301.00 | 288 301.00 | | 288 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 538.00 | 279 131.00 | 914 673.00 | 2 070 538.00 |
