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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 | 19 851.00 | 6 120.00 | 13 731.00 | 19 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 500.00 | | 120 500.00 | 120 500.00 |
BJ TOTAL (I) | 7 872 188.00 | 6 120.00 | 7 866 068.00 | 7 872 188.00 |
BX Customers and related accounts | 83 547.00 | | 83 547.00 | 83 547.00 |
BZ Other receivables | 446 922.00 | | 446 922.00 | 446 922.00 |
CF Cash and cash equivalents | 801 719.00 | | 801 719.00 | 801 719.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 1 339 396.00 | | 1 339 396.00 | 1 339 396.00 |
CO Grand total (0 to V) | 9 221 332.00 | 6 120.00 | 9 215 212.00 | 9 221 332.00 |
CP Shares due in less than one year | 120 500.00 | | | 120 500.00 |
CU Other investments | 7 731 836.00 | | 7 731 836.00 | 7 731 836.00 |
CW Deferred expenses or loan issuance costs | 9 748.00 | | 9 748.00 | 9 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 204 400.00 | 127 264.00 | | 204 400.00 |
DG Other reserves | 524 219.00 | 1 120 473.00 | | 524 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559 478.00 | 801 354.00 | | 3 559 478.00 |
DK Regulated provisions | 53 683.00 | 34 661.00 | | 53 683.00 |
DL TOTAL (I) | 6 385 779.00 | 4 127 753.00 | | 6 385 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 289.00 | 3 145 218.00 | | 2 717 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 23 462.00 | 34 288.00 | | 23 462.00 |
DY Tax and social security liabilities | 64 431.00 | 48 503.00 | | 64 431.00 |
EA Other liabilities | 24 239.00 | 23 149.00 | | 24 239.00 |
EC TOTAL (IV) | 2 829 433.00 | 3 251 169.00 | | 2 829 433.00 |
EE Grand total (I to V) | 9 215 212.00 | 7 378 922.00 | | 9 215 212.00 |
EG Accrued income and payables due within one year | 1 477 433.00 | 805 590.00 | | 1 477 433.00 |
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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 | 282 161.00 | | 282 161.00 | 282 161.00 |
FJ Net sales | 282 161.00 | | 282 161.00 | 282 161.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 534.00 | |
FW Other purchases and external expenses | | | 150 120.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 96 571.00 | |
FZ Social Security Contributions | | | 26 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 721.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GK Income from other securities and fixed asset receivables | | | 3 612 100.00 | |
GL Other interest and similar income | | | -26.00 | |
GP Total financial income (V) | | | 3 613 627.00 | |
GR Interest and similar expenses | | | 24 838.00 | |
GU Total financial expenses (VI) | | | 24 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 588 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | 3 315.00 | | 7 367.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HG Exceptional depreciation and provisions | 19 022.00 | 8 202.00 | | 19 022.00 |
HH Total exceptional expenses (VIII) | 21 774.00 | 8 202.00 | | 21 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 769.00 | -8 202.00 | | -21 769.00 |
HK Income tax | 14 355.00 | | | 14 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 166.00 | 1 092 840.00 | | 3 908 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 688.00 | 291 486.00 | | 348 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559 478.00 | 801 354.00 | | 3 559 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 763 931.00 | | 1 111 009.00 | 6 763 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 752.00 | 7 852 336.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 7 872 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 588.00 | | 7 263.00 | 12 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 343.00 | | 1 103 746.00 | 6 751 343.00 |
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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 | 23 462.00 | 23 462.00 | | 23 462.00 |
8C Staff and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 239.00 | 24 239.00 | | 24 239.00 |
UT Other financial assets | 120 500.00 | 120 500.00 | | 120 500.00 |
UX Other trade receivables | 83 547.00 | 83 547.00 | | 83 547.00 |
VB VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VC Group and associates | 377 677.00 | 377 677.00 | | 377 677.00 |
VG Loans with a maturity of up to one year at origin | 1 252 289.00 | 1 100 289.00 | 152 000.00 | 1 252 289.00 |
VH Loans with a maturity of more than one year at origin | 1 465 000.00 | 265 000.00 | 793 750.00 | 1 465 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 1 667 000.00 | | | 1 667 000.00 |
VK Loans repaid during the year | 2 094 929.00 | | | 2 094 929.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 177.00 | 658 177.00 | | 658 177.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 433.00 | 1 477 433.00 | 945 750.00 | 2 829 433.00 |
