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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 636 364.00 | | 636 364.00 | 636 364.00 |
BJ TOTAL (I) | 2 456 494.00 | | 2 456 494.00 | 2 456 494.00 |
BX Customers and related accounts | 471 621.00 | | 471 621.00 | 471 621.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 567 223.00 | | 567 223.00 | 567 223.00 |
CO Grand total (0 to V) | 3 023 717.00 | | 3 023 717.00 | 3 023 717.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 820 130.00 | | 1 820 130.00 | 1 820 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 839.00 | | | 54 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 487.00 | 59 839.00 | | 335 487.00 |
DK Regulated provisions | | 185.00 | | |
DL TOTAL (I) | 445 327.00 | 110 024.00 | | 445 327.00 |
DU Loans and Debts from Credit Institutions (3) | 543 677.00 | | | 543 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 261.00 | 1 787 114.00 | | 1 719 261.00 |
DX Trade payables and related accounts | 133 935.00 | 13 902.00 | | 133 935.00 |
DY Tax and social security liabilities | 176 526.00 | 140.00 | | 176 526.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | | | 4 750.00 |
EA Other liabilities | 241.00 | 241.00 | | 241.00 |
EC TOTAL (IV) | 2 578 390.00 | 1 801 397.00 | | 2 578 390.00 |
EE Grand total (I to V) | 3 023 717.00 | 1 911 421.00 | | 3 023 717.00 |
EG Accrued income and payables due within one year | 2 036 225.00 | | | 2 036 225.00 |
EI Including equity loans | 1 719 261.00 | | | 1 719 261.00 |
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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 | 678 907.00 | | 678 907.00 | 678 907.00 |
FJ Net sales | 678 907.00 | | 678 907.00 | 678 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 687 396.00 | |
FW Other purchases and external expenses | | | 168 923.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 387 927.00 | |
FZ Social Security Contributions | | | 150 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 583.00 | |
GG - OPERATING RESULT (I - II) | | | -31 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GP Total financial income (V) | | | 392 500.00 | |
GR Interest and similar expenses | | | 26 011.00 | |
GU Total financial expenses (VI) | | | 26 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -185.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 081.00 | 80 988.00 | | 1 080 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 594.00 | 21 148.00 | | 744 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 487.00 | 59 839.00 | | 335 487.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8B Suppliers and Related Accounts | 133 935.00 | 133 935.00 | | 133 935.00 |
8D Social Security and Other Social Organizations | 176 526.00 | 176 526.00 | | 176 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 061.00 | 1 718 061.00 | | 1 718 061.00 |
UL Receivables related to investments | 636 364.00 | | 636 364.00 | 636 364.00 |
UX Other trade receivables | 471 621.00 | 471 621.00 | | 471 621.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 542 165.00 | | | 542 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 624.00 | 502 260.00 | 636 364.00 | 1 138 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 390.00 | 2 036 225.00 | | 2 578 390.00 |
