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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 803.00 | | 194 803.00 | 194 803.00 |
BJ TOTAL (I) | 1 438 423.00 | 425 319.00 | 1 013 104.00 | 1 438 423.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 5 808.00 | | 5 808.00 | 5 808.00 |
CO Grand total (0 to V) | 1 444 231.00 | 425 319.00 | 1 018 912.00 | 1 444 231.00 |
CU Other investments | 1 243 620.00 | 425 319.00 | 818 301.00 | 1 243 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -276 443.00 | -150 512.00 | | -276 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 065.00 | -125 931.00 | | 77 065.00 |
DK Regulated provisions | 34 969.00 | 26 245.00 | | 34 969.00 |
DL TOTAL (I) | -76 409.00 | -162 198.00 | | -76 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 892 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 587.00 | 257 217.00 | | 147 587.00 |
DX Trade payables and related accounts | 4 569.00 | 3 160.00 | | 4 569.00 |
DY Tax and social security liabilities | 46 490.00 | 52 083.00 | | 46 490.00 |
EA Other liabilities | 896 675.00 | 890.00 | | 896 675.00 |
EC TOTAL (IV) | 1 095 321.00 | 1 205 635.00 | | 1 095 321.00 |
EE Grand total (I to V) | 1 018 912.00 | 1 043 438.00 | | 1 018 912.00 |
EG Accrued income and payables due within one year | 178 474.00 | 457 911.00 | | 178 474.00 |
EI Including equity loans | 147 587.00 | | | 147 587.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 009.00 | |
FW Other purchases and external expenses | | | 10 121.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 91 446.00 | |
GF Total Operating Expenses (II) | | | 101 987.00 | |
GG - OPERATING RESULT (I - II) | | | 24 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 724.00 | 8 724.00 | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 8 724.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | -8 724.00 | | -8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 116.00 | 253 737.00 | | 188 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 051.00 | 379 668.00 | | 111 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 065.00 | -125 931.00 | | 77 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 245.00 | 8 724.00 | | 26 245.00 |
7C Grand total | 26 245.00 | 8 724.00 | | 26 245.00 |
UJ - Exceptional | | 8 724.00 | | |
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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 | 27 280.00 | 27 280.00 | | 27 280.00 |
8B Suppliers and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 46 490.00 | 26 318.00 | 20 172.00 | 46 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 982.00 | 120 307.00 | | 1 016 982.00 |
UL Receivables related to investments | 194 803.00 | | 194 803.00 | 194 803.00 |
UX Other trade receivables | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 784.00 | 981.00 | 194 803.00 | 195 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 321.00 | 178 474.00 | 20 172.00 | 1 095 321.00 |
