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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 600.00 | | 77 600.00 | 77 600.00 |
BF Loans | 513 658.00 | | 513 658.00 | 513 658.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 759 231.00 | | 6 759 231.00 | 6 759 231.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 152 352.00 | | 152 352.00 | 152 352.00 |
CF Cash and cash equivalents | 572 431.00 | | 572 431.00 | 572 431.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 734 056.00 | | 734 056.00 | 734 056.00 |
CO Grand total (0 to V) | 7 493 287.00 | | 7 493 287.00 | 7 493 287.00 |
CU Other investments | 6 152 973.00 | | 6 152 973.00 | 6 152 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 1 125 340.00 | 740 829.00 | | 1 125 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 553.00 | 384 511.00 | | 768 553.00 |
DL TOTAL (I) | 3 488 893.00 | 2 720 340.00 | | 3 488 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 634.00 | 1 882 482.00 | | 1 599 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 130.00 | 2 437 511.00 | | 2 133 130.00 |
DX Trade payables and related accounts | 99 874.00 | 1 250.00 | | 99 874.00 |
DY Tax and social security liabilities | 10 756.00 | 15 727.00 | | 10 756.00 |
EA Other liabilities | 161 000.00 | 295 000.00 | | 161 000.00 |
EC TOTAL (IV) | 4 004 394.00 | 4 631 970.00 | | 4 004 394.00 |
EE Grand total (I to V) | 7 493 287.00 | 7 352 310.00 | | 7 493 287.00 |
EG Accrued income and payables due within one year | 2 698 151.00 | 3 038 553.00 | | 2 698 151.00 |
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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 | 77 069.00 | | 77 069.00 | 77 069.00 |
FJ Net sales | 77 069.00 | | 77 069.00 | 77 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 075.00 | |
FW Other purchases and external expenses | | | 12 963.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 53 969.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 577.00 | |
GL Other interest and similar income | | | 20 431.00 | |
GP Total financial income (V) | | | 833 008.00 | |
GR Interest and similar expenses | | | 52 051.00 | |
GU Total financial expenses (VI) | | | 52 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 083.00 | 574 273.00 | | 910 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 529.00 | 189 762.00 | | 141 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 553.00 | 384 511.00 | | 768 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 700 675.00 | | 114 612.00 | 6 700 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 057.00 | 6 681 631.00 | |
I4 DECREASES Grand Total | | 56 057.00 | 6 759 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 675.00 | | 37 012.00 | 6 700 675.00 |
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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 | 99 874.00 | 99 874.00 | | 99 874.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 000.00 | 161 000.00 | | 161 000.00 |
UP Loans | 513 658.00 | | 513 658.00 | 513 658.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 902.00 | 8 902.00 | | 8 902.00 |
VB VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VC Group and associates | 113 979.00 | 113 979.00 | | 113 979.00 |
VG Loans with a maturity of up to one year at origin | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 1 593 417.00 | 287 173.00 | 1 246 244.00 | 1 593 417.00 |
VI Group and Associates | 2 133 130.00 | 2 133 130.00 | | 2 133 130.00 |
VK Loans repaid during the year | 282 612.00 | | | 282 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 241.00 | 22 241.00 | | 22 241.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 283.00 | 161 625.00 | 528 658.00 | 690 283.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 394.00 | 2 698 151.00 | 1 246 244.00 | 4 004 394.00 |
