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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 571.00 | | 74 571.00 | 74 571.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 10 950 395.00 | | 10 950 395.00 | 10 950 395.00 |
BX Customers and related accounts | 39 967.00 | | 39 967.00 | 39 967.00 |
BZ Other receivables | 1 796 259.00 | 10 000.00 | 1 786 259.00 | 1 796 259.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 1 840 435.00 | 10 000.00 | 1 830 435.00 | 1 840 435.00 |
CO Grand total (0 to V) | 12 790 830.00 | 10 000.00 | 12 780 830.00 | 12 790 830.00 |
CU Other investments | 10 861 824.00 | | 10 861 824.00 | 10 861 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463 330.00 | 4 463 330.00 | | 4 463 330.00 |
DB Share, merger, contribution premiums, etc. | 709 119.00 | 709 119.00 | | 709 119.00 |
DD Legal reserve (1) | 111 275.00 | 109 860.00 | | 111 275.00 |
DG Other reserves | 2 210 715.00 | 2 205 582.00 | | 2 210 715.00 |
DH Retained earnings | | -21 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 604.00 | 28 307.00 | | 2 484 604.00 |
DL TOTAL (I) | 9 979 043.00 | 7 494 439.00 | | 9 979 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 986.00 | 1 056 622.00 | | 1 282 986.00 |
DX Trade payables and related accounts | 54 898.00 | 14 660.00 | | 54 898.00 |
DY Tax and social security liabilities | 163 900.00 | 192 066.00 | | 163 900.00 |
EC TOTAL (IV) | 2 801 786.00 | 1 263 348.00 | | 2 801 786.00 |
EE Grand total (I to V) | 12 780 829.00 | 8 757 787.00 | | 12 780 829.00 |
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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 | 484 312.00 | | 484 312.00 | 484 312.00 |
FJ Net sales | 484 312.00 | | 484 312.00 | 484 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 436.00 | |
FW Other purchases and external expenses | | | 86 865.00 | |
FX Taxes, duties, and similar payments | | | 139 685.00 | |
FY Salaries and Wages | | | 245 939.00 | |
FZ Social Security Contributions | | | 108 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 745.00 | |
GG - OPERATING RESULT (I - II) | | | -77 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565 494.00 | |
GP Total financial income (V) | | | 2 565 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 065.00 | | |
HD Total exceptional income (VII) | | 3 065.00 | | |
HE Exceptional expenses on management operations | 219.00 | 164.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 164.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 2 901.00 | | -219.00 |
HK Income tax | -17 489.00 | -11 813.00 | | -17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 930.00 | 506 013.00 | | 3 068 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 326.00 | 477 706.00 | | 584 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 604.00 | 28 307.00 | | 2 484 604.00 |
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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 | 54 898.00 | 54 898.00 | | 54 898.00 |
8C Staff and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 57 545.00 | 57 545.00 | | 57 545.00 |
8E Income Taxes | 52 256.00 | 52 256.00 | | 52 256.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 39 967.00 | 39 967.00 | | 39 967.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VC Group and associates | 1 786 872.00 | 1 786 872.00 | | 1 786 872.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 1 282 986.00 | 1 282 986.00 | | 1 282 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 261.00 | 11 261.00 | | 11 261.00 |
VW VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
