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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 | 18 415.00 | 13 928.00 | 4 487.00 | 18 415.00 |
BB Receivables related to investments | 37 671.00 | 30 000.00 | 7 671.00 | 37 671.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 575 470.00 | 445 148.00 | 2 130 322.00 | 2 575 470.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 364 372.00 | 359 350.00 | 5 023.00 | 364 372.00 |
CF Cash and cash equivalents | 268 507.00 | | 268 507.00 | 268 507.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 636 226.00 | 359 350.00 | 276 876.00 | 636 226.00 |
CO Grand total (0 to V) | 3 211 696.00 | 804 498.00 | 2 407 199.00 | 3 211 696.00 |
CU Other investments | 2 519 364.00 | 401 220.00 | 2 118 144.00 | 2 519 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DC Revaluation differences | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 11 568.00 | 11 568.00 | | 11 568.00 |
DG Other reserves | | 7 892.00 | | |
DH Retained earnings | -662 529.00 | | | -662 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 011.00 | -670 421.00 | | 557 011.00 |
DL TOTAL (I) | 2 061 050.00 | 1 504 039.00 | | 2 061 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 118.00 | 290 503.00 | | 294 118.00 |
DX Trade payables and related accounts | 9 471.00 | 6 693.00 | | 9 471.00 |
DY Tax and social security liabilities | 42 071.00 | 99 763.00 | | 42 071.00 |
EA Other liabilities | 488.00 | 97 682.00 | | 488.00 |
EC TOTAL (IV) | 346 149.00 | 494 642.00 | | 346 149.00 |
EE Grand total (I to V) | 2 407 199.00 | 1 998 681.00 | | 2 407 199.00 |
EI Including equity loans | 294 118.00 | | | 294 118.00 |
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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 | | | 802 207.00 | |
FJ Net sales | | | 802 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802 209.00 | |
FW Other purchases and external expenses | | | 94 143.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 603 295.00 | |
FZ Social Security Contributions | | | 43 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 760 244.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 118.00 | |
GP Total financial income (V) | | | 519 118.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 20.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 103 928.00 | | |
HD Total exceptional income (VII) | 200 000.00 | 103 948.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 20.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 20.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 327.00 | 846 244.00 | | 1 521 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 316.00 | 1 516 665.00 | | 964 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 011.00 | -670 421.00 | | 557 011.00 |
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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 | 12 104.00 | 1 825.00 | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 1 825.00 | | 12 104.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 606.00 | 294 606.00 | | 294 606.00 |
UL Receivables related to investments | 37 671.00 | | 37 671.00 | 37 671.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 372.00 | 364 372.00 | | 364 372.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 410.00 | 367 719.00 | 37 691.00 | 405 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 149.00 | 346 149.00 | | 346 149.00 |
