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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 143.00 | 1 332.00 | 1 475.00 |
AT Other tangible assets | 7 411.00 | 1 698.00 | 5 713.00 | 7 411.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 085 031.00 | 1 842.00 | 6 083 190.00 | 6 085 031.00 |
BX Customers and related accounts | 138 260.00 | | 138 260.00 | 138 260.00 |
BZ Other receivables | 715 519.00 | | 715 519.00 | 715 519.00 |
CF Cash and cash equivalents | 280 223.00 | | 280 223.00 | 280 223.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 141 479.00 | | 1 141 479.00 | 1 141 479.00 |
CO Grand total (0 to V) | 7 226 510.00 | 1 842.00 | 7 224 669.00 | 7 226 510.00 |
CU Other investments | 6 074 645.00 | | 6 074 645.00 | 6 074 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 88 278.00 | | | 88 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 314.00 | | | 1 178 314.00 |
DK Regulated provisions | 5 309.00 | | | 5 309.00 |
DL TOTAL (I) | 1 273 001.00 | | | 1 273 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 944.00 | | | 4 451 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 385.00 | | | 1 375 385.00 |
DX Trade payables and related accounts | 33 664.00 | | | 33 664.00 |
DY Tax and social security liabilities | 48 280.00 | | | 48 280.00 |
EA Other liabilities | 42 395.00 | | | 42 395.00 |
EC TOTAL (IV) | 5 951 667.00 | | | 5 951 667.00 |
EE Grand total (I to V) | 7 224 669.00 | | | 7 224 669.00 |
EG Accrued income and payables due within one year | 2 059 077.00 | | | 2 059 077.00 |
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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 | 167 511.00 | | 167 511.00 | 167 511.00 |
FJ Net sales | 167 511.00 | | 167 511.00 | 167 511.00 |
FN Capitalized production | | | 3 000.00 | |
FR Total operating income (I) | | | 170 511.00 | |
FW Other purchases and external expenses | | | 117 151.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 638.00 | |
GN Positive exchange differences | | | 4 389.00 | |
GP Total financial income (V) | | | 1 192 028.00 | |
GR Interest and similar expenses | | | 29 855.00 | |
GU Total financial expenses (VI) | | | 29 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HG Exceptional depreciation and provisions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 538.00 | | | 1 362 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 224.00 | | | 184 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 314.00 | | | 1 178 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621.00 | 1 221.00 | | 621.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 1 077.00 | | 621.00 |
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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 | 2 329.00 | 2 980.00 | | 2 329.00 |
7C Grand total | 2 329.00 | 2 980.00 | | 2 329.00 |
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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 | 1 375 385.00 | 1 375 385.00 | | 1 375 385.00 |
8B Suppliers and Related Accounts | 33 664.00 | 33 664.00 | | 33 664.00 |
8D Social Security and Other Social Organizations | 48 280.00 | 48 280.00 | | 48 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 4 451 944.00 | 559 354.00 | 2 945 300.00 | 4 451 944.00 |
VS Prepaid expenses | 861 255.00 | 861 255.00 | | 861 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 755.00 | 861 255.00 | 1 500.00 | 862 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 667.00 | 2 059 077.00 | 2 945 300.00 | 5 951 667.00 |
