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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 | 1 154.00 | 422.00 | 731.00 | 1 154.00 |
BJ TOTAL (I) | 3 034 083.00 | 422.00 | 3 033 660.00 | 3 034 083.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 356 678.00 | | 356 678.00 | 356 678.00 |
CF Cash and cash equivalents | 41 100.00 | | 41 100.00 | 41 100.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 429 248.00 | | 429 248.00 | 429 248.00 |
CO Grand total (0 to V) | 3 463 331.00 | 422.00 | 3 462 909.00 | 3 463 331.00 |
CR Shares due in more than one year | 2 119.00 | | | 2 119.00 |
CU Other investments | 3 032 929.00 | | 3 032 929.00 | 3 032 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 88 240.00 | | | 88 240.00 |
DG Other reserves | 667 108.00 | | | 667 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 327.00 | | | 348 327.00 |
DL TOTAL (I) | 2 603 675.00 | | | 2 603 675.00 |
DU Loans and Debts from Credit Institutions (3) | 488 405.00 | | | 488 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 534.00 | | | 270 534.00 |
DX Trade payables and related accounts | 19 463.00 | | | 19 463.00 |
DY Tax and social security liabilities | 75 550.00 | | | 75 550.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 859 233.00 | | | 859 233.00 |
EE Grand total (I to V) | 3 462 909.00 | | | 3 462 909.00 |
EG Accrued income and payables due within one year | 565 759.00 | | | 565 759.00 |
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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 | 209 266.00 | | 209 266.00 | 209 266.00 |
FJ Net sales | 209 266.00 | | 209 266.00 | 209 266.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 210 517.00 | |
FW Other purchases and external expenses | | | 40 093.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 46 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 198 394.00 | |
GG - OPERATING RESULT (I - II) | | | 12 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 050.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 353 457.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 974.00 | | | 563 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 647.00 | | | 215 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 327.00 | | | 348 327.00 |
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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 | 3 034 083.00 | | | 3 034 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 929.00 | |
I4 DECREASES Grand Total | | | 3 034 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 929.00 | | | 3 032 929.00 |
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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 | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 31 938.00 | 31 938.00 | | 31 938.00 |
8E Income Taxes | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VC Group and associates | 352 935.00 | 352 935.00 | | 352 935.00 |
VG Loans with a maturity of up to one year at origin | 196 405.00 | 41 037.00 | 155 368.00 | 196 405.00 |
VH Loans with a maturity of more than one year at origin | 292 001.00 | 153 894.00 | 138 106.00 | 292 001.00 |
VI Group and Associates | 270 534.00 | 270 534.00 | | 270 534.00 |
VK Loans repaid during the year | 190 463.00 | | | 190 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 5 789.00 | 3 670.00 | 2 119.00 | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 148.00 | 386 029.00 | 2 119.00 | 388 148.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 233.00 | 565 759.00 | 293 474.00 | 859 233.00 |
