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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 508 437.00 | 288 894.00 | 219 543.00 | 508 437.00 |
BJ TOTAL (I) | 1 034 039.00 | 773 101.00 | 260 938.00 | 1 034 039.00 |
BV Advances and down payments on orders | 23 578.00 | | 23 578.00 | 23 578.00 |
BX Customers and related accounts | 128 299.00 | 85 250.00 | 43 049.00 | 128 299.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 744 469.00 | | 744 469.00 | 744 469.00 |
CJ TOTAL (II) | 905 658.00 | 85 250.00 | 820 408.00 | 905 658.00 |
CO Grand total (0 to V) | 1 939 698.00 | 858 351.00 | 1 081 346.00 | 1 939 698.00 |
CP Shares due in less than one year | 508 437.00 | | | 508 437.00 |
CR Shares due in more than one year | 102 300.00 | | | 102 300.00 |
CU Other investments | 525 602.00 | 484 207.00 | 41 395.00 | 525 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -214 813.00 | | | -214 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 571.00 | | | 365 571.00 |
DL TOTAL (I) | 480 757.00 | | | 480 757.00 |
DQ Provisions for Expenses | 20 982.00 | | | 20 982.00 |
DR TOTAL (IV) | 20 982.00 | | | 20 982.00 |
DU Loans and Debts from Credit Institutions (3) | 109 438.00 | | | 109 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 241.00 | | | 303 241.00 |
DX Trade payables and related accounts | 34 946.00 | | | 34 946.00 |
DY Tax and social security liabilities | 34 823.00 | | | 34 823.00 |
EA Other liabilities | 97 157.00 | | | 97 157.00 |
EC TOTAL (IV) | 579 607.00 | | | 579 607.00 |
EE Grand total (I to V) | 1 081 346.00 | | | 1 081 346.00 |
EG Accrued income and payables due within one year | 579 607.00 | | | 579 607.00 |
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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 | 129 996.00 | | 129 996.00 | 129 996.00 |
FJ Net sales | 129 996.00 | | 129 996.00 | 129 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 137 599.00 | |
FW Other purchases and external expenses | | | 32 405.00 | |
FX Taxes, duties, and similar payments | | | -146.00 | |
FY Salaries and Wages | | | 65 564.00 | |
FZ Social Security Contributions | | | 26 394.00 | |
GE Other Expenses | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 131 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 506 696.00 | |
GP Total financial income (V) | | | 1 506 696.00 | |
GR Interest and similar expenses | | | 646 969.00 | |
GU Total financial expenses (VI) | | | 646 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 015.00 | | | 500 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 015.00 | | | -500 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 296.00 | | | 1 644 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 725.00 | | | 1 278 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 571.00 | | | 365 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 503.00 | | 7 521.00 | 28 503.00 |
7C Grand total | 28 503.00 | | 7 521.00 | 28 503.00 |
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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 | 34 946.00 | 34 946.00 | | 34 946.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 083.00 | 97 083.00 | | 97 083.00 |
UL Receivables related to investments | 508 437.00 | 508 437.00 | | 508 437.00 |
UX Other trade receivables | 25 999.00 | 25 999.00 | | 25 999.00 |
VA Doubtful or disputed receivables | 102 300.00 | | 102 300.00 | 102 300.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 109 438.00 | 109 438.00 | | 109 438.00 |
VI Group and Associates | 303 316.00 | 303 316.00 | | 303 316.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 014.00 | 540 714.00 | 102 300.00 | 643 014.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 607.00 | 579 607.00 | | 579 607.00 |
