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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 | 106 026.00 | 85 459.00 | 20 566.00 | 106 026.00 |
BH Other financial assets | 41 396.00 | | 41 396.00 | 41 396.00 |
BJ TOTAL (I) | 22 188 084.00 | 2 377 459.00 | 19 810 624.00 | 22 188 084.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 352 962.00 | | 1 352 962.00 | 1 352 962.00 |
CF Cash and cash equivalents | 50 151.00 | | 50 151.00 | 50 151.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 407 402.00 | | 1 407 402.00 | 1 407 402.00 |
CO Grand total (0 to V) | 23 595 486.00 | 2 377 459.00 | 21 218 027.00 | 23 595 486.00 |
CP Shares due in less than one year | 41 396.00 | | | 41 396.00 |
CU Other investments | 22 040 662.00 | 2 292 000.00 | 19 748 662.00 | 22 040 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 500.00 | | | 2 516 500.00 |
DB Share, merger, contribution premiums, etc. | 335 880.00 | | | 335 880.00 |
DD Legal reserve (1) | 251 650.00 | | | 251 650.00 |
DG Other reserves | 13 747 765.00 | | | 13 747 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 090.00 | | | 1 301 090.00 |
DL TOTAL (I) | 18 152 885.00 | | | 18 152 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 335.00 | | | 2 346 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 596.00 | | | 672 596.00 |
DX Trade payables and related accounts | 11 702.00 | | | 11 702.00 |
DY Tax and social security liabilities | 33 546.00 | | | 33 546.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 3 065 141.00 | | | 3 065 141.00 |
EE Grand total (I to V) | 21 218 027.00 | | | 21 218 027.00 |
EG Accrued income and payables due within one year | 2 047 389.00 | | | 2 047 389.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 957.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 400 906.00 | |
FW Other purchases and external expenses | | | 43 535.00 | |
FX Taxes, duties, and similar payments | | | 28 345.00 | |
FY Salaries and Wages | | | 252 723.00 | |
FZ Social Security Contributions | | | 120 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 466 357.00 | |
GG - OPERATING RESULT (I - II) | | | -65 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 15 048.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 1 415 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 46 780.00 | |
GU Total financial expenses (VI) | | | 57 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 957.00 | | | 13 957.00 |
HK Income tax | -9 230.00 | | | -9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 998.00 | | | 1 815 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 908.00 | | | 514 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 090.00 | | | 1 301 090.00 |
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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8E Income Taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 41 396.00 | 41 396.00 | | 41 396.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VC Group and associates | 1 348 390.00 | 1 348 390.00 | | 1 348 390.00 |
VH Loans with a maturity of more than one year at origin | 2 346 335.00 | 1 328 583.00 | 1 017 752.00 | 2 346 335.00 |
VI Group and Associates | 672 596.00 | 672 596.00 | | 672 596.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 1 476 486.00 | | | 1 476 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 647.00 | 1 398 647.00 | | 1 398 647.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 141.00 | 2 047 389.00 | 1 017 752.00 | 3 065 141.00 |
