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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 941.00 | 39 941.00 | | 39 941.00 |
AT Other tangible assets | 87 416.00 | 68 115.00 | 19 301.00 | 87 416.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 66 989 096.00 | 184 281.00 | 66 804 817.00 | 66 989 096.00 |
BX Customers and related accounts | 372 766.00 | 372 766.00 | | 372 766.00 |
BZ Other receivables | 1 280 129.00 | | 1 280 129.00 | 1 280 129.00 |
CF Cash and cash equivalents | 188 397.00 | | 188 397.00 | 188 397.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 1 847 380.00 | 372 766.00 | 1 474 613.00 | 1 847 380.00 |
CO Grand total (0 to V) | 68 836 479.00 | 557 048.00 | 68 279 430.00 | 68 836 479.00 |
CU Other investments | 66 846 402.00 | 76 224.00 | 66 770 177.00 | 66 846 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 12 514 659.00 | 10 966 738.00 | | 12 514 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 978.00 | 1 547 921.00 | | -450 978.00 |
DL TOTAL (I) | 67 063 681.00 | 67 514 659.00 | | 67 063 681.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 253 399.00 | 8 557.00 | | 253 399.00 |
DY Tax and social security liabilities | 14 600.00 | 17 698.00 | | 14 600.00 |
EA Other liabilities | 947 669.00 | 916 449.00 | | 947 669.00 |
EC TOTAL (IV) | 1 215 749.00 | 942 785.00 | | 1 215 749.00 |
EE Grand total (I to V) | 68 279 430.00 | 68 457 444.00 | | 68 279 430.00 |
EG Accrued income and payables due within one year | 1 215 749.00 | 942 785.00 | | 1 215 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 375 597.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 164 060.00 | |
FZ Social Security Contributions | | | 104 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 918.00 | |
GG - OPERATING RESULT (I - II) | | | -621 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 471.00 | |
GP Total financial income (V) | | | 76 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -93 969.00 | -15 549.00 | | -93 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 971.00 | 2 107 130.00 | | 103 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 949.00 | 559 208.00 | | 554 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 978.00 | 1 547 921.00 | | -450 978.00 |
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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 372 767.00 | 1.00 | 372 766.00 | 372 767.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 916 449.00 | | 916 449.00 | 916 449.00 |
VM Income taxes | 1 007 456.00 | 1 007 456.00 | | 1 007 456.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 405.00 | 1 026 599.00 | 387 806.00 | 1 414 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 793.00 | 26 344.00 | 916 449.00 | 942 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
