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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 | 2 765.00 | 1 253.00 | 1 511.00 | 2 765.00 |
BH Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
BJ TOTAL (I) | 6 030 202.00 | 1 253.00 | 6 028 949.00 | 6 030 202.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 156 343.00 | | 156 343.00 | 156 343.00 |
CF Cash and cash equivalents | 233 771.00 | | 233 771.00 | 233 771.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 426 463.00 | | 426 463.00 | 426 463.00 |
CO Grand total (0 to V) | 6 456 666.00 | 1 253.00 | 6 455 413.00 | 6 456 666.00 |
CU Other investments | 5 916 187.00 | | 5 916 187.00 | 5 916 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 1 363 242.00 | 1 748 439.00 | | 1 363 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 570.00 | 66 802.00 | | 116 570.00 |
DL TOTAL (I) | 1 758 112.00 | 2 093 542.00 | | 1 758 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 070.00 | 3 981 093.00 | | 3 261 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 698.00 | 464 253.00 | | 1 327 698.00 |
DX Trade payables and related accounts | 4 829.00 | 3 808.00 | | 4 829.00 |
DY Tax and social security liabilities | 103 702.00 | 114 790.00 | | 103 702.00 |
EA Other liabilities | | 19 712.00 | | |
EC TOTAL (IV) | 4 697 300.00 | 4 583 656.00 | | 4 697 300.00 |
EE Grand total (I to V) | 6 455 413.00 | 6 677 199.00 | | 6 455 413.00 |
EI Including equity loans | 1 327 698.00 | | | 1 327 698.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 495.00 | |
FW Other purchases and external expenses | | | 76 809.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 417 351.00 | |
FZ Social Security Contributions | | | 38 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 541 692.00 | |
GG - OPERATING RESULT (I - II) | | | -63 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 303 490.00 | |
GR Interest and similar expenses | | | 80 481.00 | |
GU Total financial expenses (VI) | | | 80 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | | | 6 758.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 241.00 | | | -43 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 743.00 | 638 132.00 | | 788 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 173.00 | 571 330.00 | | 672 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 570.00 | 66 802.00 | | 116 570.00 |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8C Staff and Related Accounts | 73 571.00 | 73 571.00 | | 73 571.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
UT Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
UX Other trade receivables | 14 496.00 | 14 496.00 | | 14 496.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VC Group and associates | 150 983.00 | 150 983.00 | | 150 983.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 3 260 863.00 | 1 048 947.00 | 2 211 916.00 | 3 260 863.00 |
VI Group and Associates | 1 327 698.00 | 1 327 698.00 | | 1 327 698.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 942.00 | 192 692.00 | 111 250.00 | 303 942.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 301.00 | 2 485 384.00 | 2 211 916.00 | 4 697 301.00 |
