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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 | 1 627 940.00 | | 1 627 940.00 | 1 627 940.00 |
BH Other financial assets | 3 655 786.00 | | 3 655 786.00 | 3 655 786.00 |
BJ TOTAL (I) | 14 931 976.00 | | 14 931 976.00 | 14 931 976.00 |
BX Customers and related accounts | 1 855 098.00 | | 1 855 098.00 | 1 855 098.00 |
BZ Other receivables | 61 333.00 | | 61 333.00 | 61 333.00 |
CF Cash and cash equivalents | 112 596.00 | | 112 596.00 | 112 596.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 2 031 000.00 | | 2 031 000.00 | 2 031 000.00 |
CO Grand total (0 to V) | 16 962 976.00 | | 16 962 976.00 | 16 962 976.00 |
CU Other investments | 9 648 250.00 | | 9 648 250.00 | 9 648 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 704.00 | | | 261 704.00 |
DL TOTAL (I) | 2 261 704.00 | 100.00 | | 2 261 704.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215 839.00 | | | 10 215 839.00 |
DX Trade payables and related accounts | 205 758.00 | 54 000.00 | | 205 758.00 |
DY Tax and social security liabilities | 793 508.00 | | | 793 508.00 |
EA Other liabilities | 3 486 167.00 | | | 3 486 167.00 |
EC TOTAL (IV) | 14 701 272.00 | 54 000.00 | | 14 701 272.00 |
EE Grand total (I to V) | 16 962 976.00 | 54 100.00 | | 16 962 976.00 |
EG Accrued income and payables due within one year | 4 994 683.00 | 54 000.00 | | 4 994 683.00 |
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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 | 2 576 164.00 | | 2 576 164.00 | 2 576 164.00 |
FJ Net sales | 2 576 164.00 | | 2 576 164.00 | 2 576 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 078.00 | |
FQ Other income | | | 10 563.00 | |
FR Total operating income (I) | | | 2 692 806.00 | |
FW Other purchases and external expenses | | | 892 204.00 | |
FX Taxes, duties, and similar payments | | | 37 462.00 | |
FY Salaries and Wages | | | 863 766.00 | |
FZ Social Security Contributions | | | 352 053.00 | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 2 156 052.00 | |
GG - OPERATING RESULT (I - II) | | | 536 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 477.00 | |
GP Total financial income (V) | | | 17 477.00 | |
GR Interest and similar expenses | | | 199 690.00 | |
GU Total financial expenses (VI) | | | 199 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 837.00 | | | 92 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 283.00 | | | 2 710 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 579.00 | | | 2 448 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 704.00 | | | 261 704.00 |
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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 | 100.00 | | 20 707 107.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 775 231.00 | 14 931 976.00 | |
I4 DECREASES Grand Total | | 5 775 231.00 | 14 931 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 20 707 107.00 | 100.00 |
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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 | 205 758.00 | 205 758.00 | | 205 758.00 |
8C Staff and Related Accounts | 152 961.00 | 152 961.00 | | 152 961.00 |
8D Social Security and Other Social Organizations | 168 505.00 | 168 505.00 | | 168 505.00 |
8E Income Taxes | 92 837.00 | 92 837.00 | | 92 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 167.00 | 3 486 167.00 | | 3 486 167.00 |
UL Receivables related to investments | 1 627 940.00 | | 1 627 940.00 | 1 627 940.00 |
UT Other financial assets | 3 655 786.00 | | 3 655 786.00 | 3 655 786.00 |
UX Other trade receivables | 1 855 098.00 | 1 855 098.00 | | 1 855 098.00 |
VB VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VH Loans with a maturity of more than one year at origin | 10 215 839.00 | 509 250.00 | 9 706 589.00 | 10 215 839.00 |
VJ Loans taken out during the year | 10 185 000.00 | | | 10 185 000.00 |
VM Income taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 298.00 | 37 298.00 | | 37 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 690.00 | 25 690.00 | | 25 690.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 129.00 | 1 918 404.00 | 5 283 726.00 | 7 202 129.00 |
VW VAT | 341 907.00 | 341 907.00 | | 341 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 701 272.00 | 4 994 683.00 | 9 706 589.00 | 14 701 272.00 |
