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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 133.00 | | 15 133.00 | 15 133.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 856 643.00 | | 5 856 643.00 | 5 856 643.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 1 844 467.00 | | 1 844 467.00 | 1 844 467.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 214 420.00 | | 214 420.00 | 214 420.00 |
CJ TOTAL (II) | 2 559 413.00 | | 2 559 413.00 | 2 559 413.00 |
CO Grand total (0 to V) | 8 416 056.00 | | 8 416 056.00 | 8 416 056.00 |
CU Other investments | 5 781 510.00 | | 5 781 510.00 | 5 781 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | | | 38 430.00 |
DG Other reserves | 576 638.00 | | | 576 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 975.00 | | | 119 975.00 |
DL TOTAL (I) | 1 119 344.00 | | | 1 119 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 673.00 | | | 2 301 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942 519.00 | | | 4 942 519.00 |
DX Trade payables and related accounts | 7 142.00 | | | 7 142.00 |
DY Tax and social security liabilities | 36 318.00 | | | 36 318.00 |
EA Other liabilities | 9 061.00 | | | 9 061.00 |
EC TOTAL (IV) | 7 296 712.00 | | | 7 296 712.00 |
EE Grand total (I to V) | 8 416 056.00 | | | 8 416 056.00 |
EG Accrued income and payables due within one year | 5 366 690.00 | | | 5 366 690.00 |
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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 | 457 949.00 | | 457 949.00 | 457 949.00 |
FJ Net sales | 457 949.00 | | 457 949.00 | 457 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 896.00 | |
FW Other purchases and external expenses | | | 228 927.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 229 608.00 | |
GG - OPERATING RESULT (I - II) | | | 231 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 062.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 16 195.00 | |
GR Interest and similar expenses | | | 89 646.00 | |
GU Total financial expenses (VI) | | | 89 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
HK Income tax | 37 862.00 | | | 37 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 092.00 | | | 477 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 116.00 | | | 357 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 975.00 | | | 119 975.00 |
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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 | 5 636 510.00 | | 220 133.00 | 5 636 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856 643.00 | |
I4 DECREASES Grand Total | | | 5 856 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636 510.00 | | 220 133.00 | 5 636 510.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8E Income Taxes | 33 518.00 | 33 518.00 | | 33 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VC Group and associates | 1 824 511.00 | | | 1 824 511.00 |
VH Loans with a maturity of more than one year at origin | 2 301 673.00 | 371 650.00 | 1 550 568.00 | 2 301 673.00 |
VI Group and Associates | 4 942 519.00 | 4 942 519.00 | | 4 942 519.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 386 870.00 | | | 386 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 467.00 | 1 844 467.00 | 60 000.00 | 1 904 467.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 712.00 | 5 366 690.00 | 1 550 568.00 | 7 296 712.00 |
