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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 | 52 112.00 | 8 227.00 | 43 885.00 | 52 112.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 696 977.00 | 8 227.00 | 2 688 750.00 | 2 696 977.00 |
BX Customers and related accounts | 37 038.00 | | 37 038.00 | 37 038.00 |
BZ Other receivables | 3 720 286.00 | | 3 720 286.00 | 3 720 286.00 |
CF Cash and cash equivalents | 858 196.00 | | 858 196.00 | 858 196.00 |
CH Prepaid expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 4 640 371.00 | | 4 640 371.00 | 4 640 371.00 |
CO Grand total (0 to V) | 7 337 348.00 | 8 227.00 | 7 329 121.00 | 7 337 348.00 |
CU Other investments | 2 569 401.00 | | 2 569 401.00 | 2 569 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 278 999.00 | 278 999.00 | | 278 999.00 |
DD Legal reserve (1) | 194 379.00 | 155 345.00 | | 194 379.00 |
DG Other reserves | 1 531 337.00 | 1 989 704.00 | | 1 531 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 885.00 | 780 666.00 | | 859 885.00 |
DK Regulated provisions | 55 870.00 | 55 750.00 | | 55 870.00 |
DL TOTAL (I) | 5 920 470.00 | 5 260 465.00 | | 5 920 470.00 |
DU Loans and Debts from Credit Institutions (3) | 774 171.00 | 990 000.00 | | 774 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 551.00 | 421 013.00 | | 539 551.00 |
DX Trade payables and related accounts | 33 948.00 | 17 490.00 | | 33 948.00 |
DY Tax and social security liabilities | 60 975.00 | 151 083.00 | | 60 975.00 |
EA Other liabilities | 6.00 | 3.00 | | 6.00 |
EC TOTAL (IV) | 1 408 651.00 | 1 579 588.00 | | 1 408 651.00 |
EE Grand total (I to V) | 7 329 121.00 | 6 840 053.00 | | 7 329 121.00 |
EG Accrued income and payables due within one year | 415 172.00 | 889 588.00 | | 415 172.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 057.00 | |
FW Other purchases and external expenses | | | 82 280.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 268 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 491.00 | |
GL Other interest and similar income | | | 51 638.00 | |
GP Total financial income (V) | | | 915 129.00 | |
GR Interest and similar expenses | | | 25 373.00 | |
GU Total financial expenses (VI) | | | 25 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | 30.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 30.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -30.00 | | -120.00 |
HK Income tax | 10 483.00 | 12 149.00 | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 186.00 | 1 146 656.00 | | 1 256 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 301.00 | 365 990.00 | | 396 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 885.00 | 780 666.00 | | 859 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 750.00 | 120.00 | | 55 750.00 |
7C Grand total | 55 750.00 | 120.00 | | 55 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 551.00 | 539 551.00 | | 539 551.00 |
8B Suppliers and Related Accounts | 33 948.00 | 33 948.00 | | 33 948.00 |
8D Social Security and Other Social Organizations | 60 975.00 | 60 975.00 | | 60 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 774 171.00 | 358 999.00 | 415 172.00 | 774 171.00 |
VS Prepaid expenses | 3 782 175.00 | 3 782 175.00 | | 3 782 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 175.00 | 3 782 175.00 | 75 000.00 | 3 857 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 651.00 | 993 479.00 | 415 172.00 | 1 408 651.00 |
