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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 987.00 | 4 987.00 | 150 000.00 | 154 987.00 |
AT Other tangible assets | 2 621.00 | 2 191.00 | 429.00 | 2 621.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 2 332 959.00 | 7 178.00 | 2 325 780.00 | 2 332 959.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 402 825.00 | | 402 825.00 | 402 825.00 |
CF Cash and cash equivalents | 557 165.00 | | 557 165.00 | 557 165.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 090 921.00 | | 1 090 921.00 | 1 090 921.00 |
CO Grand total (0 to V) | 3 423 881.00 | 7 178.00 | 3 416 702.00 | 3 423 881.00 |
CU Other investments | 2 156 493.00 | | 2 156 493.00 | 2 156 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 406 016.00 | 1 474 987.00 | | 1 406 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 314.00 | -68 970.00 | | 467 314.00 |
DK Regulated provisions | 6 248.00 | 6 273.00 | | 6 248.00 |
DL TOTAL (I) | 1 885 080.00 | 1 417 790.00 | | 1 885 080.00 |
DU Loans and Debts from Credit Institutions (3) | 726 980.00 | 464 994.00 | | 726 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 717.00 | 1 188 760.00 | | 734 717.00 |
DX Trade payables and related accounts | 8 563.00 | 7 545.00 | | 8 563.00 |
DY Tax and social security liabilities | 46 884.00 | 49 356.00 | | 46 884.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | 637 527.00 | | 2 615.00 |
EA Other liabilities | 11 860.00 | 3 648.00 | | 11 860.00 |
EC TOTAL (IV) | 1 531 622.00 | 2 351 832.00 | | 1 531 622.00 |
EE Grand total (I to V) | 3 416 702.00 | 3 769 623.00 | | 3 416 702.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 521.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 61 616.00 | |
GG - OPERATING RESULT (I - II) | | | 25 904.00 | |
GL Other interest and similar income | | | 545 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 900.00 | |
GP Total financial income (V) | | | 594 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 056.00 | |
GU Total financial expenses (VI) | | | 24 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 586.00 | 35 000.00 | | 156 586.00 |
HD Total exceptional income (VII) | 156 586.00 | 35 000.00 | | 156 586.00 |
HE Exceptional expenses on management operations | 75 434.00 | 164.00 | | 75 434.00 |
HF Exceptional expenses on capital transactions | 209 303.00 | 910.00 | | 209 303.00 |
HG Exceptional depreciation and provisions | 1 371.00 | 1 658.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 286 109.00 | 2 733.00 | | 286 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 522.00 | 32 266.00 | | -129 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 097.00 | 90 164.00 | | 839 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 782.00 | 159 135.00 | | 371 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 314.00 | -68 970.00 | | 467 314.00 |
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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 | 55 436.00 | 1 643.00 | 49 900.00 | 55 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 999.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 448.00 | 644.00 | 49 900.00 | 51 448.00 |
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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 | 734 717.00 | 734 717.00 | | 734 717.00 |
8B Suppliers and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
VG Loans with a maturity of up to one year at origin | 726 980.00 | 87 637.00 | 564 344.00 | 726 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 885.00 | 46 885.00 | | 46 885.00 |
VS Prepaid expenses | 533 756.00 | 533 756.00 | | 533 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 614.00 | 533 756.00 | 18 858.00 | 552 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 622.00 | 892 279.00 | 564 344.00 | 1 531 622.00 |
