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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 029.00 | | 36 029.00 | 36 029.00 |
BJ TOTAL (I) | 5 260 889.00 | | 5 260 889.00 | 5 260 889.00 |
BZ Other receivables | 53 238.00 | | 53 238.00 | 53 238.00 |
CF Cash and cash equivalents | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 97 181.00 | | 97 181.00 | 97 181.00 |
CO Grand total (0 to V) | 5 358 071.00 | | 5 358 071.00 | 5 358 071.00 |
CU Other investments | 5 224 860.00 | | 5 224 861.00 | 5 224 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 550.00 | | | 1 204 550.00 |
DB Share, merger, contribution premiums, etc. | 145 456.00 | | | 145 456.00 |
DD Legal reserve (1) | 120 455.00 | | | 120 455.00 |
DG Other reserves | 2 317 193.00 | | | 2 317 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 852.00 | | | 294 852.00 |
DL TOTAL (I) | 4 082 506.00 | | | 4 082 506.00 |
DU Loans and Debts from Credit Institutions (3) | 664 714.00 | | | 664 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 133.00 | | | 589 133.00 |
DX Trade payables and related accounts | 19 414.00 | | | 19 414.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 1 275 564.00 | | | 1 275 564.00 |
EE Grand total (I to V) | 5 358 071.00 | | | 5 358 071.00 |
EG Accrued income and payables due within one year | 939 462.00 | | | 939 462.00 |
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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 | 46 150.00 | | 46 150.00 | 46 150.00 |
FJ Net sales | 46 150.00 | | 46 150.00 | 46 150.00 |
FR Total operating income (I) | | | 46 150.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 244.00 | |
GP Total financial income (V) | | | 303 419.00 | |
GR Interest and similar expenses | | | 33 566.00 | |
GU Total financial expenses (VI) | | | 33 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 575.00 | | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 569.00 | | | 349 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 717.00 | | | 54 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 852.00 | | | 294 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 259 645.00 | | 1 244.00 | 5 259 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260 889.00 | |
I4 DECREASES Grand Total | | | 5 260 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 645.00 | | 1 244.00 | 5 259 645.00 |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 36 029.00 | | | 36 029.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VC Group and associates | 30 637.00 | | | 30 637.00 |
VH Loans with a maturity of more than one year at origin | 664 714.00 | 328 612.00 | 336 102.00 | 664 714.00 |
VI Group and Associates | 589 133.00 | 589 133.00 | | 589 133.00 |
VK Loans repaid during the year | 324 008.00 | | | 324 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 268.00 | 53 239.00 | 36 029.00 | 89 268.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 564.00 | 939 462.00 | 336 102.00 | 1 275 564.00 |
