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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 | 148 904.00 | 49 469.00 | 99 435.00 | 148 904.00 |
AV Fixed assets in progress | 176 032.00 | | 176 032.00 | 176 032.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 3 964 118.00 | 49 469.00 | 3 914 648.00 | 3 964 118.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 1 450 030.00 | | 1 450 030.00 | 1 450 030.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 477.00 | | 47 477.00 | 47 477.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 1 555 282.00 | | 1 555 282.00 | 1 555 282.00 |
CO Grand total (0 to V) | 5 519 400.00 | 49 469.00 | 5 469 930.00 | 5 519 400.00 |
CU Other investments | 3 632 582.00 | | 3 632 582.00 | 3 632 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 445 000.00 | | 266 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DF Regulated reserves (1) | 1 514 680.00 | 2 101 692.00 | | 1 514 680.00 |
DH Retained earnings | 622 342.00 | | | 622 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 329.00 | 622 342.00 | | 393 329.00 |
DL TOTAL (I) | 2 840 852.00 | 3 213 534.00 | | 2 840 852.00 |
DU Loans and Debts from Credit Institutions (3) | 980 006.00 | 230 722.00 | | 980 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 674.00 | 1 452 999.00 | | 1 304 674.00 |
DX Trade payables and related accounts | 10 395.00 | 6 731.00 | | 10 395.00 |
DY Tax and social security liabilities | 17 099.00 | | | 17 099.00 |
EA Other liabilities | 316 905.00 | 382 905.00 | | 316 905.00 |
EC TOTAL (IV) | 2 629 079.00 | 2 073 357.00 | | 2 629 079.00 |
EE Grand total (I to V) | 5 469 930.00 | 5 286 891.00 | | 5 469 930.00 |
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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 | 33 250.00 | | 33 250.00 | 33 250.00 |
FJ Net sales | 33 250.00 | | 33 250.00 | 33 250.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 453.00 | |
FW Other purchases and external expenses | | | 69 076.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 285.00 | |
GG - OPERATING RESULT (I - II) | | | -96 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 626.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 507 377.00 | |
GR Interest and similar expenses | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 480.00 | | |
HD Total exceptional income (VII) | | 172 480.00 | | |
HF Exceptional expenses on capital transactions | | 147 840.00 | | |
HH Total exceptional expenses (VIII) | | 147 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 830.00 | 824 490.00 | | 561 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 501.00 | 202 148.00 | | 168 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 329.00 | 622 342.00 | | 393 329.00 |
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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 | 22 000.00 | 27 469.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 27 469.00 | | 22 000.00 |
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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 | 1 304 674.00 | 1 304 674.00 | | 1 304 674.00 |
8B Suppliers and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 905.00 | 316 905.00 | | 316 905.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 980 006.00 | 244 529.00 | 495 177.00 | 980 006.00 |
VS Prepaid expenses | 1 457 805.00 | 1 457 805.00 | | 1 457 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 405.00 | 1 457 805.00 | 6 600.00 | 1 464 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 079.00 | 1 893 602.00 | 495 177.00 | 2 629 079.00 |
