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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 | 1 045.00 | 146.00 | 898.00 | 1 045.00 |
BH Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
BJ TOTAL (I) | 5 828 482.00 | 146.00 | 5 828 335.00 | 5 828 482.00 |
BX Customers and related accounts | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 253 144.00 | | 253 144.00 | 253 144.00 |
CF Cash and cash equivalents | 507 232.00 | | 507 232.00 | 507 232.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 771 821.00 | | 771 821.00 | 771 821.00 |
CO Grand total (0 to V) | 6 600 304.00 | 146.00 | 6 600 157.00 | 6 600 304.00 |
CU Other investments | 5 716 187.00 | | 5 716 187.00 | 5 716 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 1 586 556.00 | 457 087.00 | | 1 586 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 882.00 | 1 322 937.00 | | 401 882.00 |
DL TOTAL (I) | 2 266 739.00 | 2 058 324.00 | | 2 266 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 277.00 | 3 980 681.00 | | 4 060 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 230.00 | 10 792.00 | | 171 230.00 |
DX Trade payables and related accounts | 40 336.00 | 3 115.00 | | 40 336.00 |
DY Tax and social security liabilities | 61 572.00 | 36 730.00 | | 61 572.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 4 333 417.00 | 4 032 870.00 | | 4 333 417.00 |
EE Grand total (I to V) | 6 600 157.00 | 6 091 195.00 | | 6 600 157.00 |
EG Accrued income and payables due within one year | 837 082.00 | 449 431.00 | | 837 082.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 938.00 | |
FW Other purchases and external expenses | | | 139 112.00 | |
FX Taxes, duties, and similar payments | | | 23 225.00 | |
FY Salaries and Wages | | | 257 333.00 | |
FZ Social Security Contributions | | | 103 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 523 172.00 | |
GG - OPERATING RESULT (I - II) | | | -54 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 541 250.00 | |
GR Interest and similar expenses | | | 85 118.00 | |
GU Total financial expenses (VI) | | | 85 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 15.00 | 184.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | 184.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -184.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 088.00 | 1 982 876.00 | | 1 015 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 206.00 | 659 939.00 | | 613 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 882.00 | 1 322 937.00 | | 401 882.00 |
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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 | 40 337.00 | 40 337.00 | | 40 337.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 31 331.00 | 31 331.00 | | 31 331.00 |
UT Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VC Group and associates | 243 621.00 | 243 621.00 | | 243 621.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 4 060 141.00 | 565 021.00 | 3 142 795.00 | 4 060 141.00 |
VI Group and Associates | 171 230.00 | 171 230.00 | | 171 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 839.00 | 264 589.00 | 111 250.00 | 375 839.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 418.00 | 837 083.00 | 3 443 835.00 | 4 333 418.00 |
