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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 | 19 121.00 | 5 374.00 | 13 747.00 | 19 121.00 |
BB Receivables related to investments | 1 045 004.00 | | 1 045 004.00 | 1 045 004.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 072 560.00 | 5 374.00 | 2 067 186.00 | 2 072 560.00 |
BX Customers and related accounts | 31 207.00 | | 31 207.00 | 31 207.00 |
BZ Other receivables | 323 584.00 | | 323 584.00 | 323 584.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 004 336.00 | | 1 004 336.00 | 1 004 336.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 1 412 247.00 | | 1 412 247.00 | 1 412 247.00 |
CO Grand total (0 to V) | 3 484 808.00 | 5 374.00 | 3 479 433.00 | 3 484 808.00 |
CU Other investments | 1 000 934.00 | | 1 000 934.00 | 1 000 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DB Share, merger, contribution premiums, etc. | 32 396.00 | 32 396.00 | | 32 396.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 1 059 433.00 | 928 236.00 | | 1 059 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 697.00 | 219 643.00 | | 857 697.00 |
DK Regulated provisions | 66 326.00 | 44 826.00 | | 66 326.00 |
DL TOTAL (I) | 2 948 653.00 | 2 157 902.00 | | 2 948 653.00 |
DU Loans and Debts from Credit Institutions (3) | 388 600.00 | 782 162.00 | | 388 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 659.00 | 104 036.00 | | 89 659.00 |
DX Trade payables and related accounts | 15 735.00 | 18 578.00 | | 15 735.00 |
DY Tax and social security liabilities | 36 784.00 | 65 073.00 | | 36 784.00 |
EC TOTAL (IV) | 530 780.00 | 969 850.00 | | 530 780.00 |
EE Grand total (I to V) | 3 479 433.00 | 3 127 752.00 | | 3 479 433.00 |
EG Accrued income and payables due within one year | 303 149.00 | 597 032.00 | | 303 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | 42 273.00 | 62 273.00 | 20 000.00 |
FG Production sold - services | 23 818.00 | 40 444.00 | 64 262.00 | 23 818.00 |
FJ Net sales | 43 818.00 | 82 717.00 | 126 535.00 | 43 818.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 143 279.00 | |
FS Purchases of goods (including customs duties) | | | 46 771.00 | |
FW Other purchases and external expenses | | | 106 432.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FZ Social Security Contributions | | | 139 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 299 998.00 | |
GG - OPERATING RESULT (I - II) | | | -156 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 246.00 | |
GL Other interest and similar income | | | 105 213.00 | |
GP Total financial income (V) | | | 185 460.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | 150.00 | 194.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 137 950.00 | | | 1 137 950.00 |
HG Exceptional depreciation and provisions | 21 500.00 | 21 500.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 1 159 601.00 | 21 694.00 | | 1 159 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 398.00 | -21 694.00 | | 840 398.00 |
HK Income tax | 8 272.00 | 34 062.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 739.00 | 623 246.00 | | 2 328 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 042.00 | 403 603.00 | | 1 471 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 697.00 | 219 643.00 | | 857 697.00 |
HP References: Equipment leasing | 21 451.00 | 21 451.00 | | 21 451.00 |
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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 | 15 735.00 | 15 735.00 | | 15 735.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
UL Receivables related to investments | 1 045 004.00 | 1 045 004.00 | | 1 045 004.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 31 207.00 | 31 207.00 | | 31 207.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 388 600.00 | 85 451.00 | 303 149.00 | 388 600.00 |
VI Group and Associates | 89 659.00 | 86 659.00 | | 89 659.00 |
VM Income taxes | 17 275.00 | 17 275.00 | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 200.00 | 304 200.00 | | 304 200.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 415.00 | 1 410 415.00 | | 1 410 415.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 780.00 | 2 276 317.00 | 303 149.00 | 530 780.00 |
