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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 | 38 961.00 | 18 440.00 | 20 520.00 | 38 961.00 |
BF Loans | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
BJ TOTAL (I) | 9 380 514.00 | 18 440.00 | 9 362 073.00 | 9 380 514.00 |
BZ Other receivables | 296 675.00 | | 296 675.00 | 296 675.00 |
CF Cash and cash equivalents | 338 316.00 | | 338 316.00 | 338 316.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 635 417.00 | | 635 417.00 | 635 417.00 |
CO Grand total (0 to V) | 10 015 931.00 | 18 440.00 | 9 997 490.00 | 10 015 931.00 |
CU Other investments | 5 701 553.00 | | 5 701 553.00 | 5 701 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 928.00 | | | 1 680 928.00 |
DD Legal reserve (1) | 168 093.00 | | | 168 093.00 |
DG Other reserves | 3 838 539.00 | | | 3 838 539.00 |
DH Retained earnings | 78 688.00 | | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 534.00 | | | 1 291 534.00 |
DL TOTAL (I) | 7 057 782.00 | | | 7 057 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 656.00 | | | 1 692 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 448.00 | | | 1 234 448.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 2 939 708.00 | | | 2 939 708.00 |
EE Grand total (I to V) | 9 997 490.00 | | | 9 997 490.00 |
EG Accrued income and payables due within one year | 1 423 015.00 | | | 1 423 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 168 861.00 | | 168 861.00 | 168 861.00 |
FJ Net sales | 168 861.00 | | 168 861.00 | 168 861.00 |
FO Operating subsidies | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 173 149.00 | |
FW Other purchases and external expenses | | | 50 769.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 31 199.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 116 816.00 | |
GG - OPERATING RESULT (I - II) | | | 56 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 059.00 | |
GL Other interest and similar income | | | 30 194.00 | |
GP Total financial income (V) | | | 155 253.00 | |
GR Interest and similar expenses | | | 137 738.00 | |
GU Total financial expenses (VI) | | | 137 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 643 738.00 | | | 1 643 738.00 |
HD Total exceptional income (VII) | 1 643 738.00 | | | 1 643 738.00 |
HF Exceptional expenses on capital transactions | 422 934.00 | | | 422 934.00 |
HH Total exceptional expenses (VIII) | 422 934.00 | | | 422 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220 804.00 | | | 1 220 804.00 |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 140.00 | | | 1 972 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 606.00 | | | 680 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 534.00 | | | 1 291 534.00 |
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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 | 9 036.00 | 9 404.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 9 404.00 | | 9 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
VS Prepaid expenses | 297 101.00 | 297 101.00 | | 297 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 101.00 | 297 101.00 | 3 640 000.00 | 3 937 101.00 |
