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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 12 603.00 | | 12 603.00 |
AT Other tangible assets | 7 469.00 | 7 469.00 | | 7 469.00 |
BJ TOTAL (I) | 25 494 205.00 | 12 850 073.00 | 12 644 132.00 | 25 494 205.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 822 673.00 | 219 500.00 | 603 173.00 | 822 673.00 |
CF Cash and cash equivalents | 91 551.00 | | 91 551.00 | 91 551.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 928 907.00 | 219 500.00 | 709 407.00 | 928 907.00 |
CO Grand total (0 to V) | 26 423 111.00 | 13 069 573.00 | 13 353 539.00 | 26 423 111.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 25 474 132.00 | 12 830 000.00 | 12 644 132.00 | 25 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DD Legal reserve (1) | 55 151.00 | | | 55 151.00 |
DH Retained earnings | 951 150.00 | 575 533.00 | | 951 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 991.00 | 430 768.00 | | 1 683 991.00 |
DL TOTAL (I) | 5 997 293.00 | 4 313 301.00 | | 5 997 293.00 |
DP Provisions for Risks | 109 968.00 | 109 968.00 | | 109 968.00 |
DR TOTAL (IV) | 109 968.00 | 109 968.00 | | 109 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803 633.00 | 3 333 777.00 | | 5 803 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 336 439.00 | | |
DX Trade payables and related accounts | 26 189.00 | | | 26 189.00 |
DY Tax and social security liabilities | 358 761.00 | 52 539.00 | | 358 761.00 |
DZ Fixed asset liabilities and related accounts | | 327 322.00 | | |
EA Other liabilities | 1 057 695.00 | | | 1 057 695.00 |
EB Prepaid income (2) | | 2 493 761.00 | | |
EC TOTAL (IV) | 7 246 278.00 | 9 543 838.00 | | 7 246 278.00 |
EE Grand total (I to V) | 13 353 539.00 | 13 967 108.00 | | 13 353 539.00 |
EG Accrued income and payables due within one year | 2 400 328.00 | | | 2 400 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
FJ Net sales | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 545 858.00 | |
FW Other purchases and external expenses | | | 200 611.00 | |
FX Taxes, duties, and similar payments | | | 49 398.00 | |
FY Salaries and Wages | | | 891 369.00 | |
FZ Social Security Contributions | | | 448 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 589 450.00 | |
GG - OPERATING RESULT (I - II) | | | -43 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 112 340.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 112 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 857.00 | | | 25 857.00 |
HC Reversals of provisions and transfers of expenses | | 215 337.00 | | |
HD Total exceptional income (VII) | | 215 337.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 215 354.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -17.00 | | -900.00 |
HK Income tax | -340 832.00 | -430 902.00 | | -340 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 858.00 | 1 873 695.00 | | 3 045 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 867.00 | 1 442 927.00 | | 1 361 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 991.00 | 430 768.00 | | 1 683 991.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 5 804.00 | 958.00 | 4 846.00 | 5 804.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837.00 | 837.00 | | 837.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246.00 | 2 400.00 | 4 846.00 | 7 246.00 |
