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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 53 528.00 | | 53 528.00 |
BB Receivables related to investments | 483 147.00 | 199 312.00 | 283 835.00 | 483 147.00 |
BJ TOTAL (I) | 12 860 190.00 | 257 840.00 | 12 602 349.00 | 12 860 190.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 68 470.00 | | 68 470.00 | 68 470.00 |
CF Cash and cash equivalents | 35 385.00 | | 35 385.00 | 35 385.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 172 490.00 | | 172 490.00 | 172 490.00 |
CO Grand total (0 to V) | 13 032 681.00 | 257 840.00 | 12 774 840.00 | 13 032 681.00 |
CU Other investments | 12 323 514.00 | 5 000.00 | 12 318 514.00 | 12 323 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | 2 995 975.00 | | 2 995 975.00 |
DD Legal reserve (1) | 262 914.00 | 230 077.00 | | 262 914.00 |
DG Other reserves | 4 615 355.00 | 4 371 454.00 | | 4 615 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 096.00 | 656 738.00 | | 1 157 096.00 |
DL TOTAL (I) | 9 031 340.00 | 8 254 244.00 | | 9 031 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 113.00 | 2 921 882.00 | | 2 236 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 945.00 | 1 799 739.00 | | 1 381 945.00 |
DX Trade payables and related accounts | 16 074.00 | 14 287.00 | | 16 074.00 |
DY Tax and social security liabilities | 109 366.00 | 113 974.00 | | 109 366.00 |
EC TOTAL (IV) | 3 743 499.00 | 4 849 884.00 | | 3 743 499.00 |
EE Grand total (I to V) | 12 774 840.00 | 13 104 128.00 | | 12 774 840.00 |
EI Including equity loans | 1 381 945.00 | | | 1 381 945.00 |
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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 | 393 585.00 | | 393 585.00 | 393 585.00 |
FJ Net sales | 393 585.00 | | 393 585.00 | 393 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 238.00 | |
FW Other purchases and external expenses | | | 60 773.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 191 852.00 | |
FZ Social Security Contributions | | | 141 961.00 | |
GF Total Operating Expenses (II) | | | 398 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 340.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 393 336.00 | |
GP Total financial income (V) | | | 1 633 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 007.00 | |
GR Interest and similar expenses | | | 455 909.00 | |
GU Total financial expenses (VI) | | | 511 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 415.00 | -38 053.00 | | -25 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 156.00 | 1 588 942.00 | | 2 042 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 060.00 | 932 204.00 | | 885 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 096.00 | 656 738.00 | | 1 157 096.00 |
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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 | 463 242.00 | 463 242.00 | | 463 242.00 |
8B Suppliers and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8C Staff and Related Accounts | 97 838.00 | 97 838.00 | | 97 838.00 |
UL Receivables related to investments | 483 148.00 | | 483 148.00 | 483 148.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VC Group and associates | 18 013.00 | 18 013.00 | | 18 013.00 |
VH Loans with a maturity of more than one year at origin | 2 236 113.00 | 703 014.00 | 1 533 099.00 | 2 236 113.00 |
VI Group and Associates | 918 703.00 | 918 703.00 | | 918 703.00 |
VM Income taxes | 42 637.00 | 42 637.00 | | 42 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 252.00 | 137 105.00 | 483 148.00 | 620 252.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 499.00 | 2 210 400.00 | 1 533 099.00 | 3 743 499.00 |
