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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 934 393.00 | 351 571.00 | 1 582 822.00 | 1 934 393.00 |
AT Other tangible assets | 1 917.00 | 776.00 | 1 140.00 | 1 917.00 |
BB Receivables related to investments | 21 302 964.00 | | 21 302 964.00 | 21 302 964.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 42 077 925.00 | 352 348.00 | 41 725 577.00 | 42 077 925.00 |
BX Customers and related accounts | 3 101 891.00 | | 3 101 891.00 | 3 101 891.00 |
BZ Other receivables | 2 508 842.00 | | 2 508 842.00 | 2 508 842.00 |
CD Marketable securities | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 623 366.00 | | 623 366.00 | 623 366.00 |
CH Prepaid expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 6 264 478.00 | | 6 264 478.00 | 6 264 478.00 |
CO Grand total (0 to V) | 48 342 402.00 | 352 348.00 | 47 990 055.00 | 48 342 402.00 |
CP Shares due in less than one year | 17 553 253.00 | | | 17 553 253.00 |
CU Other investments | 18 838 650.00 | | 18 838 650.00 | 18 838 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 18 800 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 299.00 | | | 28 299.00 |
DH Retained earnings | -320 304.00 | | | -320 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 304.00 | 29 799.00 | | -320 304.00 |
DL TOTAL (I) | 18 709 495.00 | 18 829 799.00 | | 18 709 495.00 |
DT Other Bond Issues | 16 876 540.00 | | | 16 876 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 660.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 43 630.00 | | 660.00 |
DX Trade payables and related accounts | 773 901.00 | 215 584.00 | | 773 901.00 |
DY Tax and social security liabilities | 262 371.00 | 56 544.00 | | 262 371.00 |
EA Other liabilities | 11 367 087.00 | 25 934 021.00 | | 11 367 087.00 |
EC TOTAL (IV) | 29 280 560.00 | 26 249 769.00 | | 29 280 560.00 |
EE Grand total (I to V) | 47 990 055.00 | 45 079 568.00 | | 47 990 055.00 |
EG Accrued income and payables due within one year | 29 280 560.00 | 26 249 769.00 | | 29 280 560.00 |
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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 | | 516 454.00 | 516 454.00 | |
FG Production sold - services | 1 806 062.00 | | 1 806 062.00 | 1 806 062.00 |
FJ Net sales | 1 806 062.00 | 516 454.00 | 2 322 516.00 | 1 806 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 922.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 451 454.00 | |
FS Purchases of goods (including customs duties) | | | 516 454.00 | |
FU Purchases of raw materials and other supplies | | | 127 695.00 | |
FW Other purchases and external expenses | | | 1 314 320.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 229 957.00 | |
FZ Social Security Contributions | | | 94 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 290.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 635 771.00 | |
GG - OPERATING RESULT (I - II) | | | 815 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 544.00 | |
GL Other interest and similar income | | | 190 179.00 | |
GP Total financial income (V) | | | 360 723.00 | |
GR Interest and similar expenses | | | 1 496 800.00 | |
GU Total financial expenses (VI) | | | 1 496 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | | 5 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 267.00 | 565 819.00 | | 3 812 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 571.00 | 536 021.00 | | 4 132 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 304.00 | 29 799.00 | | -320 304.00 |
