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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BB Receivables related to investments | 37 060.00 | | 37 060.00 | 37 060.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 2 637 006.00 | | 2 637 006.00 | 2 637 006.00 |
BX Customers and related accounts | 185 505.00 | 38 139.00 | 147 366.00 | 185 505.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 224 553.00 | 38 139.00 | 186 414.00 | 224 553.00 |
CO Grand total (0 to V) | 2 861 560.00 | 38 139.00 | 2 823 421.00 | 2 861 560.00 |
CP Shares due in less than one year | 37 060.00 | | | 37 060.00 |
CR Shares due in more than one year | 45 767.00 | | | 45 767.00 |
CU Other investments | 2 223 896.00 | | 2 223 896.00 | 2 223 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 621 240.00 | | | 621 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 965.00 | | | 166 965.00 |
DL TOTAL (I) | 804 706.00 | | | 804 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 966.00 | | | 1 835 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | | | 26 284.00 |
DX Trade payables and related accounts | 91 840.00 | | | 91 840.00 |
DY Tax and social security liabilities | 61 263.00 | | | 61 263.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 2 018 714.00 | | | 2 018 714.00 |
EE Grand total (I to V) | 2 823 421.00 | | | 2 823 421.00 |
EG Accrued income and payables due within one year | 424 335.00 | | | 424 335.00 |
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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 | 578 811.00 | | 578 811.00 | 578 811.00 |
FJ Net sales | 578 811.00 | | 578 811.00 | 578 811.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 579 811.00 | |
FW Other purchases and external expenses | | | 135 881.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 109 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 189.00 | |
GF Total Operating Expenses (II) | | | 405 401.00 | |
GG - OPERATING RESULT (I - II) | | | 174 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 960.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 78 035.00 | |
GR Interest and similar expenses | | | 54 506.00 | |
GU Total financial expenses (VI) | | | 54 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 872.00 | | | 109 872.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 31 201.00 | | | 31 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 075.00 | | | 658 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 109.00 | | | 491 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 965.00 | | | 166 965.00 |
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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 | 1 335 063.00 | | | 1 335 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 007.00 | |
I4 DECREASES Grand Total | | | 2 637 007.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 063.00 | | | 970 063.00 |
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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 | 91 841.00 | 91 841.00 | | 91 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 644.00 | 29 644.00 | | 29 644.00 |
UL Receivables related to investments | 37 061.00 | 37 061.00 | | 37 061.00 |
VH Loans with a maturity of more than one year at origin | 1 835 966.00 | 241 587.00 | 1 117 190.00 | 1 835 966.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 225 193.00 | | | 225 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 500.00 | 192 682.00 | 56 817.00 | 249 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 715.00 | 424 335.00 | 1 117 190.00 | 2 018 715.00 |
