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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 208.00 | | 200 208.00 | 200 208.00 |
BJ TOTAL (I) | 3 154 150.00 | 110 000.00 | 3 044 150.00 | 3 154 150.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 58 263.00 | | 58 263.00 | 58 263.00 |
CD Marketable securities | 292 239.00 | 5 632.00 | 286 607.00 | 292 239.00 |
CF Cash and cash equivalents | 33 017.00 | | 33 017.00 | 33 017.00 |
CJ TOTAL (II) | 403 519.00 | 5 632.00 | 397 887.00 | 403 519.00 |
CO Grand total (0 to V) | 3 557 669.00 | 115 632.00 | 3 442 037.00 | 3 557 669.00 |
CU Other investments | 2 953 942.00 | 110 000.00 | 2 843 942.00 | 2 953 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 757 116.00 | 1 550 124.00 | | 1 757 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 272.00 | 306 991.00 | | 229 272.00 |
DL TOTAL (I) | 2 877 387.00 | 2 748 116.00 | | 2 877 387.00 |
DU Loans and Debts from Credit Institutions (3) | 474 091.00 | 638 825.00 | | 474 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 662.00 | 294 006.00 | | 84 662.00 |
DX Trade payables and related accounts | 5 496.00 | 3 468.00 | | 5 496.00 |
DY Tax and social security liabilities | 400.00 | 23 745.00 | | 400.00 |
EC TOTAL (IV) | 564 649.00 | 960 045.00 | | 564 649.00 |
EE Grand total (I to V) | 3 442 037.00 | 3 708 160.00 | | 3 442 037.00 |
EG Accrued income and payables due within one year | 227 158.00 | 486 219.00 | | 227 158.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 009.00 | |
FW Other purchases and external expenses | | | 13 264.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 37 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 724.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 370 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 632.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 122 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 127.00 | 23 650.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 138.00 | 371 212.00 | | 394 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 866.00 | 64 221.00 | | 164 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 272.00 | 306 991.00 | | 229 272.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 662.00 | 84 662.00 | | 84 662.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 474 091.00 | 136 600.00 | 337 491.00 | 474 091.00 |
VK Loans repaid during the year | 164 658.00 | | | 164 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 263.00 | 58 263.00 | | 58 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 263.00 | 78 263.00 | | 78 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 649.00 | 227 158.00 | 337 491.00 | 564 649.00 |
