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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 | 31 020.00 | 3 526.00 | 27 493.00 | 31 020.00 |
BJ TOTAL (I) | 3 642 091.00 | 3 526.00 | 3 638 564.00 | 3 642 091.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 16 224.00 | | 16 224.00 | 16 224.00 |
CO Grand total (0 to V) | 3 658 315.00 | 3 526.00 | 3 654 788.00 | 3 658 315.00 |
CU Other investments | 3 611 071.00 | | 3 611 071.00 | 3 611 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 10 000.00 | | 3 500.00 |
DH Retained earnings | -237.00 | -5 455.00 | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 218.00 | -1 282.00 | | 2 560 218.00 |
DL TOTAL (I) | 2 563 480.00 | 3 262.00 | | 2 563 480.00 |
DS Convertible Bond Issues | 2 468.00 | | | 2 468.00 |
DU Loans and Debts from Credit Institutions (3) | 731 814.00 | | | 731 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 370.00 | 347 970.00 | | 348 370.00 |
DX Trade payables and related accounts | 1 218.00 | 1 075.00 | | 1 218.00 |
DY Tax and social security liabilities | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 1 091 307.00 | 349 045.00 | | 1 091 307.00 |
EE Grand total (I to V) | 3 654 788.00 | 352 307.00 | | 3 654 788.00 |
EG Accrued income and payables due within one year | | 349 045.00 | | |
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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 | 137 400.00 | | 137 400.00 | 137 400.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 137 500.00 | |
FW Other purchases and external expenses | | | 16 018.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 97 254.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 126 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 904 000.00 | | | 2 904 000.00 |
HD Total exceptional income (VII) | 2 904 000.00 | | | 2 904 000.00 |
HF Exceptional expenses on capital transactions | 352 000.00 | | | 352 000.00 |
HH Total exceptional expenses (VIII) | 352 000.00 | | | 352 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552 000.00 | | | 2 552 000.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 500.00 | | | 3 041 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 282.00 | 1 282.00 | | 481 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 218.00 | -1 282.00 | | 2 560 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 469.00 | 2 469.00 | | 2 469.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 731 815.00 | 19 749.00 | 68 651.00 | 731 815.00 |
VI Group and Associates | 348 370.00 | 348 370.00 | | 348 370.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 308.00 | 379 242.00 | 68 651.00 | 1 091 308.00 |
