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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 | 75 000.00 | 42.00 | 74 958.00 | 75 000.00 |
AT Other tangible assets | 402 771.00 | 98 104.00 | 304 667.00 | 402 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 5 253 692.00 | 98 145.00 | 5 155 547.00 | 5 253 692.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 749 138.00 | | 749 138.00 | 749 138.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 30 232.00 | | 30 232.00 | 30 232.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 817 122.00 | | 817 122.00 | 817 122.00 |
CO Grand total (0 to V) | 6 070 814.00 | 98 145.00 | 5 972 669.00 | 6 070 814.00 |
CU Other investments | 4 769 122.00 | | 4 769 122.00 | 4 769 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DF Regulated reserves (1) | 1 514 680.00 | 1 514 680.00 | | 1 514 680.00 |
DH Retained earnings | 1 015 671.00 | 622 342.00 | | 1 015 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 658.00 | 393 329.00 | | 1 007 658.00 |
DL TOTAL (I) | 3 848 509.00 | 2 840 852.00 | | 3 848 509.00 |
DU Loans and Debts from Credit Institutions (3) | 776 641.00 | 980 006.00 | | 776 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 558.00 | 1 304 674.00 | | 1 030 558.00 |
DX Trade payables and related accounts | 5 699.00 | 10 395.00 | | 5 699.00 |
DY Tax and social security liabilities | 18 372.00 | 17 099.00 | | 18 372.00 |
EA Other liabilities | 292 890.00 | 316 905.00 | | 292 890.00 |
EC TOTAL (IV) | 2 124 160.00 | 2 629 079.00 | | 2 124 160.00 |
EE Grand total (I to V) | 5 972 669.00 | 5 469 930.00 | | 5 972 669.00 |
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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 | 126 500.00 | | 126 500.00 | 126 500.00 |
FJ Net sales | 126 500.00 | | 126 500.00 | 126 500.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 145 049.00 | |
FW Other purchases and external expenses | | | 90 412.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 84 695.00 | |
FZ Social Security Contributions | | | 24 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 181.00 | |
GG - OPERATING RESULT (I - II) | | | -108 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 885.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 1 125 753.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 002.00 | 561 830.00 | | 1 271 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 344.00 | 168 501.00 | | 263 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 658.00 | 393 329.00 | | 1 007 658.00 |
HP References: Equipment leasing | 9 948.00 | 829.00 | | 9 948.00 |
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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 | 49 469.00 | 48 676.00 | | 49 469.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 469.00 | 48 634.00 | | 49 469.00 |
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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 | 1 030 558.00 | 1 030 558.00 | | 1 030 558.00 |
8B Suppliers and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 890.00 | 292 890.00 | | 292 890.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 776 641.00 | 134 552.00 | 528 765.00 | 776 641.00 |
VS Prepaid expenses | 770 890.00 | 770 890.00 | | 770 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 690.00 | 770 890.00 | 6 800.00 | 777 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 159.00 | 1 482 070.00 | 528 765.00 | 2 124 159.00 |
