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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 | 10 000.00 | 2 450.00 | 7 550.00 | 10 000.00 |
BJ TOTAL (I) | 16 344 196.00 | 113 450.00 | 16 230 746.00 | 16 344 196.00 |
BZ Other receivables | 377 717.00 | 73 000.00 | 304 717.00 | 377 717.00 |
CF Cash and cash equivalents | 35 555.00 | | 35 555.00 | 35 555.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 414 744.00 | 73 000.00 | 341 744.00 | 414 744.00 |
CO Grand total (0 to V) | 16 758 940.00 | 186 450.00 | 16 572 490.00 | 16 758 940.00 |
CU Other investments | 16 334 196.00 | 111 000.00 | 16 223 196.00 | 16 334 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 720.00 | | | 112 720.00 |
DB Share, merger, contribution premiums, etc. | 8 428 078.00 | | | 8 428 078.00 |
DD Legal reserve (1) | 11 272.00 | | | 11 272.00 |
DG Other reserves | 3 919 055.00 | | | 3 919 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 119.00 | | | 244 119.00 |
DL TOTAL (I) | 12 715 244.00 | | | 12 715 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 000.00 | | | 2 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 602.00 | | | 942 602.00 |
DX Trade payables and related accounts | 12 721.00 | | | 12 721.00 |
DY Tax and social security liabilities | 51 923.00 | | | 51 923.00 |
EC TOTAL (IV) | 3 857 246.00 | | | 3 857 246.00 |
EE Grand total (I to V) | 16 572 490.00 | | | 16 572 490.00 |
EG Accrued income and payables due within one year | 1 357 246.00 | | | 1 357 246.00 |
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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 | 221 280.00 | | 221 280.00 | 221 280.00 |
FJ Net sales | 221 280.00 | | 221 280.00 | 221 280.00 |
FR Total operating income (I) | | | 221 280.00 | |
FW Other purchases and external expenses | | | 32 597.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 172 165.00 | |
FZ Social Security Contributions | | | 71 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 292.00 | |
GG - OPERATING RESULT (I - II) | | | -62 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 998.00 | |
GP Total financial income (V) | | | 299 998.00 | |
GR Interest and similar expenses | | | 82 587.00 | |
GU Total financial expenses (VI) | | | 82 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 720.00 | | | -88 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 278.00 | | | 521 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 159.00 | | | 277 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 119.00 | | | 244 119.00 |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 222 906.00 | | | 222 906.00 |
VH Loans with a maturity of more than one year at origin | 2 850 000.00 | 350 000.00 | 1 400 000.00 | 2 850 000.00 |
VI Group and Associates | 942 602.00 | 942 602.00 | | 942 602.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 152 463.00 | | | 152 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 190.00 | 379 190.00 | | 379 190.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 246.00 | 1 357 246.00 | 1 400 000.00 | 3 857 246.00 |
