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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 | 131 993.00 | 16 459.00 | 115 534.00 | 131 993.00 |
AX Advances and down payments | 145 101.00 | | 145 101.00 | 145 101.00 |
BF Loans | 1 886 845.00 | | 1 886 845.00 | 1 886 845.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 890 127.00 | 16 459.00 | 2 873 669.00 | 2 890 127.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 107 265.00 | | 1 107 265.00 | 1 107 265.00 |
CF Cash and cash equivalents | 3 870 216.00 | | 3 870 216.00 | 3 870 216.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 4 994 976.00 | | 4 994 976.00 | 4 994 976.00 |
CO Grand total (0 to V) | 7 885 103.00 | 16 459.00 | 7 868 644.00 | 7 885 103.00 |
CS Evaluated investments - equity method | 725 628.00 | | 725 628.00 | 725 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 24 581.00 | | 201 000.00 |
DG Other reserves | 4 769 413.00 | 1 596 092.00 | | 4 769 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 221.00 | 3 550 740.00 | | 501 221.00 |
DL TOTAL (I) | 7 481 634.00 | 7 181 413.00 | | 7 481 634.00 |
DU Loans and Debts from Credit Institutions (3) | 216 691.00 | 279 066.00 | | 216 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 872.00 | 183 811.00 | | 93 872.00 |
DX Trade payables and related accounts | 45 074.00 | 30 535.00 | | 45 074.00 |
DY Tax and social security liabilities | 31 374.00 | 5 647.00 | | 31 374.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 387 011.00 | 500 057.00 | | 387 011.00 |
EE Grand total (I to V) | 7 868 644.00 | 7 681 470.00 | | 7 868 644.00 |
EI Including equity loans | 93 872.00 | | | 93 872.00 |
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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 | | | 840.00 | |
FD Production sold - goods | | | 327 210.00 | |
FJ Net sales | | | 328 050.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 330 147.00 | |
FW Other purchases and external expenses | | | 89 305.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 170 847.00 | |
FZ Social Security Contributions | | | 111 378.00 | |
GB Operating Expenses - Provisions | | | 15 292.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 387 769.00 | |
GG - OPERATING RESULT (I - II) | | | -57 622.00 | |
GP Total financial income (V) | | | 563 959.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 784 279.00 | | |
HH Total exceptional expenses (VIII) | 3 338.00 | 111 243.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | 2 673 035.00 | | -3 338.00 |
HK Income tax | | 29 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 107.00 | 4 042 682.00 | | 894 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 887.00 | 491 942.00 | | 392 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 220.00 | 3 550 740.00 | | 501 220.00 |
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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 | 3 365.00 | 15 292.00 | 2 199.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 15 292.00 | 2 199.00 | 3 365.00 |
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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 | 45 074.00 | 45 074.00 | | 45 074.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 872.00 | 93 872.00 | | 93 872.00 |
UL Receivables related to investments | 309 840.00 | | 309 840.00 | 309 840.00 |
UP Loans | 1 886 845.00 | 127 377.00 | 1 759 468.00 | 1 886 845.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 216 691.00 | 43 344.00 | 173 347.00 | 216 691.00 |
VK Loans repaid during the year | 42 217.00 | | | 42 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 265.00 | 1 107 265.00 | | 1 107 265.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 005.00 | 1 252 137.00 | 2 069 868.00 | 3 322 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 011.00 | 213 664.00 | 173 347.00 | 387 011.00 |
