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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 | 113 665.00 | 43 039.00 | 70 626.00 | 113 665.00 |
BB Receivables related to investments | 47 255.00 | | 47 255.00 | 47 255.00 |
BJ TOTAL (I) | 4 811 945.00 | 43 039.00 | 4 768 906.00 | 4 811 945.00 |
BZ Other receivables | 644 992.00 | | 644 992.00 | 644 992.00 |
CF Cash and cash equivalents | 42 961.00 | | 42 961.00 | 42 961.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 690 029.00 | | 690 029.00 | 690 029.00 |
CO Grand total (0 to V) | 5 501 974.00 | 43 039.00 | 5 458 935.00 | 5 501 974.00 |
CP Shares due in less than one year | 47 255.00 | | | 47 255.00 |
CR Shares due in more than one year | 454 083.00 | | | 454 083.00 |
CU Other investments | 4 651 025.00 | | 4 651 025.00 | 4 651 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 1 960 265.00 | | | 1 960 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 625.00 | | | 344 625.00 |
DL TOTAL (I) | 3 074 891.00 | | | 3 074 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 657.00 | | | 1 178 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 186.00 | | | 1 179 186.00 |
DX Trade payables and related accounts | 11 440.00 | | | 11 440.00 |
DY Tax and social security liabilities | 14 760.00 | | | 14 760.00 |
EC TOTAL (IV) | 2 384 044.00 | | | 2 384 044.00 |
EE Grand total (I to V) | 5 458 935.00 | | | 5 458 935.00 |
EG Accrued income and payables due within one year | 306 868.00 | | | 306 868.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 351 602.00 | |
FW Other purchases and external expenses | | | 30 993.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 230 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 511.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 308 990.00 | |
GG - OPERATING RESULT (I - II) | | | 42 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 731.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 353 736.00 | |
GR Interest and similar expenses | | | 42 348.00 | |
GU Total financial expenses (VI) | | | 42 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 9 267.00 | | | 9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 338.00 | | | 705 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 713.00 | | | 360 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 625.00 | | | 344 625.00 |
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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 47 255.00 | | | 47 255.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VC Group and associates | 454 083.00 | | | 454 083.00 |
VH Loans with a maturity of more than one year at origin | 1 178 657.00 | 280 667.00 | 897 989.00 | 1 178 657.00 |
VI Group and Associates | 1 179 186.00 | | 1 179 186.00 | 1 179 186.00 |
VM Income taxes | 189 106.00 | | | 189 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 323.00 | 240 239.00 | 454 083.00 | 694 323.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 185.00 | 306 868.00 | 2 077 175.00 | 2 384 185.00 |
