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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
AN Land | 152 250.00 | | 152 250.00 | 152 250.00 |
BJ TOTAL (I) | 1 515 311.00 | 118 750.00 | 1 396 561.00 | 1 515 311.00 |
BX Customers and related accounts | 59 447.00 | | 59 447.00 | 59 447.00 |
BZ Other receivables | 1 641 536.00 | 300 948.00 | 1 340 588.00 | 1 641 536.00 |
CF Cash and cash equivalents | 1 380 269.00 | | 1 380 269.00 | 1 380 269.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 3 081 609.00 | 300 948.00 | 2 780 661.00 | 3 081 609.00 |
CO Grand total (0 to V) | 4 596 920.00 | 419 698.00 | 4 177 222.00 | 4 596 920.00 |
CU Other investments | 1 357 161.00 | 118 750.00 | 1 238 411.00 | 1 357 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 492 981.00 | 1 384 287.00 | | 1 492 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 388.00 | 306 694.00 | | 322 388.00 |
DL TOTAL (I) | 1 914 370.00 | 1 789 981.00 | | 1 914 370.00 |
DU Loans and Debts from Credit Institutions (3) | 581 464.00 | 723 676.00 | | 581 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 652.00 | 126 609.00 | | 926 652.00 |
DX Trade payables and related accounts | 32 599.00 | 5 974.00 | | 32 599.00 |
DY Tax and social security liabilities | 722 135.00 | 157 758.00 | | 722 135.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 262 852.00 | 1 014 018.00 | | 2 262 852.00 |
EE Grand total (I to V) | 4 177 222.00 | 2 804 000.00 | | 4 177 222.00 |
EG Accrued income and payables due within one year | 1 828 295.00 | 436 617.00 | | 1 828 295.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FR Total operating income (I) | | | 165 868.00 | |
FW Other purchases and external expenses | | | 47 062.00 | |
FY Salaries and Wages | | | 1 119.00 | |
FZ Social Security Contributions | | | 99 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 935.00 | |
GG - OPERATING RESULT (I - II) | | | -18 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 702 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 844.00 | |
GU Total financial expenses (VI) | | | 128 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 846.00 | | |
HD Total exceptional income (VII) | | 1 846.00 | | |
HE Exceptional expenses on management operations | 25 746.00 | | | 25 746.00 |
HG Exceptional depreciation and provisions | 300 948.00 | | | 300 948.00 |
HH Total exceptional expenses (VIII) | 326 694.00 | | | 326 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 694.00 | 1 846.00 | | -326 694.00 |
HK Income tax | -93 155.00 | -111 289.00 | | -93 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 707.00 | 385 757.00 | | 868 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 318.00 | 79 062.00 | | 546 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 388.00 | 306 694.00 | | 322 388.00 |
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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 | 32 599.00 | 32 599.00 | | 32 599.00 |
8D Social Security and Other Social Organizations | 28 954.00 | 28 954.00 | | 28 954.00 |
8E Income Taxes | 647 253.00 | 647 253.00 | | 647 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 59 448.00 | 59 448.00 | | 59 448.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 1 636 737.00 | 1 636 737.00 | | 1 636 737.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 581 010.00 | 146 453.00 | 434 557.00 | 581 010.00 |
VI Group and Associates | 926 652.00 | 926 652.00 | | 926 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 340.00 | 1 701 340.00 | | 1 701 340.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 852.00 | 1 828 295.00 | 434 557.00 | 2 262 852.00 |
