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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
BH Other financial assets | 1 383 590.00 | 1 367 090.00 | 16 500.00 | 1 383 590.00 |
BJ TOTAL (I) | 4 357 015.00 | 3 000 629.00 | 1 356 386.00 | 4 357 015.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 1 626 302.00 | | 1 626 302.00 | 1 626 302.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 720 302.00 | | 1 720 302.00 | 1 720 302.00 |
CO Grand total (0 to V) | 6 077 317.00 | 3 000 629.00 | 3 076 687.00 | 6 077 317.00 |
CU Other investments | 2 970 236.00 | 1 630 350.00 | 1 339 886.00 | 2 970 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 165.00 | 19 165.00 | | 19 165.00 |
DD Legal reserve (1) | 123 399.00 | 123 399.00 | | 123 399.00 |
DH Retained earnings | -767 404.00 | -801 269.00 | | -767 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 277.00 | 33 864.00 | | 197 277.00 |
DL TOTAL (I) | 1 072 436.00 | 875 160.00 | | 1 072 436.00 |
DU Loans and Debts from Credit Institutions (3) | 919 332.00 | 489 895.00 | | 919 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 458.00 | 903 427.00 | | 941 458.00 |
DX Trade payables and related accounts | 33 555.00 | 39 079.00 | | 33 555.00 |
DY Tax and social security liabilities | 67 701.00 | 78 979.00 | | 67 701.00 |
EA Other liabilities | 42 204.00 | 22 503.00 | | 42 204.00 |
EC TOTAL (IV) | 2 004 251.00 | 1 533 882.00 | | 2 004 251.00 |
EE Grand total (I to V) | 3 076 687.00 | 2 409 042.00 | | 3 076 687.00 |
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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 | | | 209 000.00 | |
FJ Net sales | | | 209 000.00 | |
FO Operating subsidies | | | 800 000.00 | |
FQ Other income | | | 9 578.00 | |
FR Total operating income (I) | | | 1 018 578.00 | |
FW Other purchases and external expenses | | | 67 595.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 142 437.00 | |
FZ Social Security Contributions | | | 57 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 976.00 | |
GG - OPERATING RESULT (I - II) | | | 748 602.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 527 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HK Income tax | 30 253.00 | -32 392.00 | | 30 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 698.00 | 310 289.00 | | 1 024 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 421.00 | 276 426.00 | | 827 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 277.00 | 33 864.00 | | 197 277.00 |
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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 | 4 357 015.00 | | | 4 357 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 826.00 | |
I4 DECREASES Grand Total | | | 4 357 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 826.00 | | | 4 353 826.00 |
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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 | 33 555.00 | 33 555.00 | | 33 555.00 |
8D Social Security and Other Social Organizations | 67 101.00 | 67 101.00 | | 67 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 262.00 | 984 262.00 | | 984 262.00 |
UT Other financial assets | 1 383 590.00 | | 1 383 590.00 | 1 383 590.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
VG Loans with a maturity of up to one year at origin | 46 779.00 | 46 779.00 | | 46 779.00 |
VH Loans with a maturity of more than one year at origin | 872 553.00 | 182 202.00 | 690 351.00 | 872 553.00 |
VJ Loans taken out during the year | 500 343.00 | | | 500 343.00 |
VK Loans repaid during the year | 83 827.00 | | | 83 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 302.00 | 1 626 302.00 | | 1 626 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 892.00 | 1 720 302.00 | 1 383 590.00 | 3 103 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 251.00 | 1 313 900.00 | 690 351.00 | 2 004 251.00 |
