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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 | 4 694.00 | 857.00 | 3 836.00 | 4 694.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 17 018 962.00 | 5 356 433.00 | 11 662 532.00 | 17 018 962.00 |
BX Customers and related accounts | 64 160.00 | | 64 160.00 | 64 160.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CF Cash and cash equivalents | 773 803.00 | | 773 803.00 | 773 803.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 873 379.00 | | 873 379.00 | 873 379.00 |
CO Grand total (0 to V) | 17 892 345.00 | 5 356 433.00 | 12 535 911.00 | 17 892 345.00 |
CU Other investments | 16 974 263.00 | 5 355 576.00 | 11 618 687.00 | 16 974 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 571 365.00 | 10 571 365.00 | | 10 571 365.00 |
DD Legal reserve (1) | 15 355.00 | 15 355.00 | | 15 355.00 |
DG Other reserves | | 296 749.00 | | |
DH Retained earnings | -350 436.00 | | | -350 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 380.00 | -647 186.00 | | -171 380.00 |
DL TOTAL (I) | 10 064 903.00 | 10 236 284.00 | | 10 064 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 224.00 | 2 311 131.00 | | 2 226 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 34 824.00 | | 3 423.00 |
DX Trade payables and related accounts | 71 617.00 | 41 969.00 | | 71 617.00 |
DY Tax and social security liabilities | 159 742.00 | 168 508.00 | | 159 742.00 |
EA Other liabilities | 10 000.00 | 2 118.00 | | 10 000.00 |
EC TOTAL (IV) | 2 471 008.00 | 2 558 552.00 | | 2 471 008.00 |
EE Grand total (I to V) | 12 535 911.00 | 12 794 836.00 | | 12 535 911.00 |
EG Accrued income and payables due within one year | 569 533.00 | 525 257.00 | | 569 533.00 |
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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 | 1 202 042.00 | | 1 202 042.00 | 1 202 042.00 |
FJ Net sales | 1 202 042.00 | | 1 202 042.00 | 1 202 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 202 304.00 | |
FW Other purchases and external expenses | | | 598 490.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 262 134.00 | |
FZ Social Security Contributions | | | 73 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 942 776.00 | |
GG - OPERATING RESULT (I - II) | | | 259 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 885.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 32 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 399 006.00 | | | 399 006.00 |
HH Total exceptional expenses (VIII) | 399 019.00 | | | 399 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 019.00 | 420.00 | | -399 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 652.00 | 920 018.00 | | 1 202 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 032.00 | 1 567 204.00 | | 1 374 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 380.00 | -647 186.00 | | -171 380.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 71 618.00 | 71 618.00 | | 71 618.00 |
8C Staff and Related Accounts | 58 817.00 | 58 817.00 | | 58 817.00 |
8D Social Security and Other Social Organizations | 82 586.00 | 82 586.00 | | 82 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 64 160.00 | 64 160.00 | | 64 160.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VC Group and associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 2 226 132.00 | 324 657.00 | 1 462 656.00 | 2 226 132.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VP Miscellaneous | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 576.00 | 99 576.00 | 40 000.00 | 139 576.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 008.00 | 569 533.00 | 1 462 656.00 | 2 471 008.00 |
