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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 | 1 045.00 | 494.00 | 550.00 | 1 045.00 |
BH Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
BJ TOTAL (I) | 6 028 482.00 | 494.00 | 6 027 987.00 | 6 028 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 168.00 | | 99 168.00 | 99 168.00 |
CF Cash and cash equivalents | 545 270.00 | | 545 270.00 | 545 270.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 649 211.00 | | 649 211.00 | 649 211.00 |
CO Grand total (0 to V) | 6 677 694.00 | 494.00 | 6 677 199.00 | 6 677 694.00 |
CU Other investments | 5 916 187.00 | | 5 916 187.00 | 5 916 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 1 748 439.00 | 1 586 556.00 | | 1 748 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 802.00 | 401 882.00 | | 66 802.00 |
DL TOTAL (I) | 2 093 542.00 | 2 266 739.00 | | 2 093 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981 093.00 | 4 060 277.00 | | 3 981 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 253.00 | 171 230.00 | | 464 253.00 |
DX Trade payables and related accounts | 3 808.00 | 40 336.00 | | 3 808.00 |
DY Tax and social security liabilities | 114 790.00 | 61 572.00 | | 114 790.00 |
EA Other liabilities | 19 712.00 | | | 19 712.00 |
EC TOTAL (IV) | 4 583 656.00 | 4 333 417.00 | | 4 583 656.00 |
EE Grand total (I to V) | 6 677 199.00 | 6 600 157.00 | | 6 677 199.00 |
EG Accrued income and payables due within one year | 1 920 700.00 | 837 082.00 | | 1 920 700.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 444.00 | |
FW Other purchases and external expenses | | | 58 553.00 | |
FX Taxes, duties, and similar payments | | | 48 814.00 | |
FY Salaries and Wages | | | 252 446.00 | |
FZ Social Security Contributions | | | 123 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 483 931.00 | |
GG - OPERATING RESULT (I - II) | | | -15 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 169 688.00 | |
GR Interest and similar expenses | | | 87 398.00 | |
GU Total financial expenses (VI) | | | 87 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 132.00 | 1 015 088.00 | | 638 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 330.00 | 613 206.00 | | 571 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 802.00 | 401 882.00 | | 66 802.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 96 293.00 | 96 293.00 | | 96 293.00 |
UT Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 98 211.00 | 98 211.00 | | 98 211.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 3 980 917.00 | 1 317 961.00 | 2 632 956.00 | 3 980 917.00 |
VI Group and Associates | 483 965.00 | 483 965.00 | | 483 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
