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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 | 1 480 598.00 | 1 461 864.00 | 18 734.00 | 1 480 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 500 146.00 | 1 461 864.00 | 38 282.00 | 1 500 146.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 33 834.00 | | 33 834.00 | 33 834.00 |
CD Marketable securities | 90 200 981.00 | | 90 200 981.00 | 90 200 981.00 |
CF Cash and cash equivalents | 1 345 392.00 | | 1 345 392.00 | 1 345 392.00 |
CJ TOTAL (II) | 91 640 208.00 | | 91 640 208.00 | 91 640 208.00 |
CO Grand total (0 to V) | 93 140 354.00 | 1 461 864.00 | 91 678 490.00 | 93 140 354.00 |
CU Other investments | 19 148.00 | | 19 148.00 | 19 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 086.00 | 817 086.00 | | 817 086.00 |
DD Legal reserve (1) | 81 709.00 | 81 709.00 | | 81 709.00 |
DH Retained earnings | 574 528.00 | 11 385.00 | | 574 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 450.00 | 5 383 952.00 | | 354 450.00 |
DL TOTAL (I) | 1 827 773.00 | 6 294 132.00 | | 1 827 773.00 |
DU Loans and Debts from Credit Institutions (3) | 89 743 534.00 | 89 806 634.00 | | 89 743 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 737.00 | 359 186.00 | | 50 737.00 |
DX Trade payables and related accounts | 22 108.00 | 36 148.00 | | 22 108.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 24 338.00 | 24 338.00 | | 24 338.00 |
EC TOTAL (IV) | 89 850 717.00 | 90 236 307.00 | | 89 850 717.00 |
EE Grand total (I to V) | 91 678 490.00 | 96 530 438.00 | | 91 678 490.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 51 247.00 | |
FW Other purchases and external expenses | | | 53 813.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 081.00 | |
GF Total Operating Expenses (II) | | | 85 427.00 | |
GG - OPERATING RESULT (I - II) | | | -34 180.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 303 455.00 | |
GL Other interest and similar income | | | 837 257.00 | |
GP Total financial income (V) | | | 1 140 712.00 | |
GR Interest and similar expenses | | | 752 083.00 | |
GU Total financial expenses (VI) | | | 752 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 959.00 | 6 359 712.00 | | 1 191 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 510.00 | 975 760.00 | | 837 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 450.00 | 5 383 952.00 | | 354 450.00 |
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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 | 1 500 146.00 | | | 1 500 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 548.00 | |
I4 DECREASES Grand Total | | | 1 500 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 598.00 | | | 1 480 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 548.00 | | | 19 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 783.00 | 31 081.00 | | 1 430 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 783.00 | 31 081.00 | | 1 430 783.00 |
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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 | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 33 655.00 | 33 655.00 | | 33 655.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 14 489.00 | 14 489.00 | | 14 489.00 |
VH Loans with a maturity of more than one year at origin | 89 729 045.00 | 89 729 045.00 | | 89 729 045.00 |
VI Group and Associates | 50 737.00 | 50 737.00 | | 50 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 234.00 | 93 834.00 | 400.00 | 94 234.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 850 717.00 | 89 850 717.00 | | 89 850 717.00 |
