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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 16 679.00 | 14 373.00 | 2 306.00 | 16 679.00 |
BD Other fixed assets | 40 300.00 | 40 300.00 | | 40 300.00 |
BF Loans | 3 184 880.00 | | 3 184 880.00 | 3 184 880.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 771 284.00 | 131 772.00 | 3 639 512.00 | 3 771 284.00 |
BZ Other receivables | 5 356 401.00 | 873 328.00 | 4 483 073.00 | 5 356 401.00 |
CD Marketable securities | 5 833 337.00 | | 5 833 337.00 | 5 833 337.00 |
CF Cash and cash equivalents | 408 731.00 | | 408 731.00 | 408 731.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 11 598 669.00 | 873 328.00 | 10 725 341.00 | 11 598 669.00 |
CO Grand total (0 to V) | 15 369 953.00 | 1 005 101.00 | 14 364 853.00 | 15 369 953.00 |
CU Other investments | 525 833.00 | 75 507.00 | 450 326.00 | 525 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
DD Legal reserve (1) | 239 620.00 | 239 620.00 | | 239 620.00 |
DG Other reserves | 9 370 969.00 | 10 257 936.00 | | 9 370 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 489.00 | -886 967.00 | | 137 489.00 |
DL TOTAL (I) | 12 144 278.00 | 12 006 789.00 | | 12 144 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 195.00 | 1 792 592.00 | | 1 922 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 784.00 | 75 347.00 | | 177 784.00 |
DX Trade payables and related accounts | 27 095.00 | 13 638.00 | | 27 095.00 |
DY Tax and social security liabilities | 93 500.00 | 102 560.00 | | 93 500.00 |
EC TOTAL (IV) | 2 220 575.00 | 1 984 138.00 | | 2 220 575.00 |
EE Grand total (I to V) | 14 364 853.00 | 13 990 926.00 | | 14 364 853.00 |
EG Accrued income and payables due within one year | 1 287 692.00 | 627 739.00 | | 1 287 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 677.00 | 2 496.00 | | 201 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 895.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 69 043.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GB Operating Expenses - Provisions | | | 1 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 505.00 | |
GG - OPERATING RESULT (I - II) | | | -142 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 422.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 111 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 847 202.00 | |
GO Net income from sales of marketable securities | | | 57 122.00 | |
GP Total financial income (V) | | | 1 177 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 328.00 | |
GR Interest and similar expenses | | | 24 523.00 | |
GU Total financial expenses (VI) | | | 897 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 82 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 845.00 | 294 780.00 | | 1 177 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 356.00 | 1 181 747.00 | | 1 040 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 489.00 | -886 967.00 | | 137 489.00 |
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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 | 27 095.00 | 27 095.00 | | 27 095.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8E Income Taxes | 77 679.00 | 77 679.00 | | 77 679.00 |
UP Loans | 3 184 880.00 | | 3 184 880.00 | 3 184 880.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VC Group and associates | 5 336 422.00 | 5 336 422.00 | | 5 336 422.00 |
VG Loans with a maturity of up to one year at origin | 201 677.00 | 201 677.00 | | 201 677.00 |
VH Loans with a maturity of more than one year at origin | 1 720 518.00 | 787 635.00 | 932 883.00 | 1 720 518.00 |
VI Group and Associates | 177 784.00 | 177 784.00 | | 177 784.00 |
VK Loans repaid during the year | 72 386.00 | | | 72 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 480.00 | 5 356 600.00 | 3 186 880.00 | 8 543 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 575.00 | 1 287 692.00 | 932 883.00 | 2 220 575.00 |
