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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 530 333.00 | | 3 530 333.00 | 3 530 333.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 78 315.00 | | 78 315.00 | 78 315.00 |
CF Cash and cash equivalents | 66 796.00 | | 66 796.00 | 66 796.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 146 264.00 | | 146 264.00 | 146 264.00 |
CO Grand total (0 to V) | 3 676 597.00 | | 3 676 597.00 | 3 676 597.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 3 517 833.00 | | 3 517 833.00 | 3 517 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 010.00 | 234 010.00 | | 234 010.00 |
DD Legal reserve (1) | 23 401.00 | 23 401.00 | | 23 401.00 |
DG Other reserves | 1 968 236.00 | 1 728 395.00 | | 1 968 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 530.00 | 239 841.00 | | 233 530.00 |
DL TOTAL (I) | 2 459 177.00 | 2 225 647.00 | | 2 459 177.00 |
DU Loans and Debts from Credit Institutions (3) | 799 382.00 | 1 033 181.00 | | 799 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 859.00 | 475 528.00 | | 388 859.00 |
DX Trade payables and related accounts | 5 967.00 | 2 498.00 | | 5 967.00 |
DY Tax and social security liabilities | 23 212.00 | 21 345.00 | | 23 212.00 |
EB Prepaid income (2) | | 511.00 | | |
EC TOTAL (IV) | 1 217 420.00 | 1 533 063.00 | | 1 217 420.00 |
EE Grand total (I to V) | 3 676 597.00 | 3 758 710.00 | | 3 676 597.00 |
EG Accrued income and payables due within one year | 396 893.00 | 517 398.00 | | 396 893.00 |
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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 | 314 513.00 | | 314 513.00 | 314 513.00 |
FJ Net sales | 314 513.00 | | 314 513.00 | 314 513.00 |
FR Total operating income (I) | | | 314 513.00 | |
FW Other purchases and external expenses | | | 75 884.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 135 357.00 | |
FZ Social Security Contributions | | | 31 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 096.00 | |
GF Total Operating Expenses (II) | | | 301 053.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 655.00 | |
GP Total financial income (V) | | | 215 655.00 | |
GR Interest and similar expenses | | | 50 599.00 | |
GU Total financial expenses (VI) | | | 50 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 264.00 | | | 54 264.00 |
HD Total exceptional income (VII) | 54 264.00 | | | 54 264.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | 8.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 284.00 | -8.00 | | 46 284.00 |
HK Income tax | -8 730.00 | -13 079.00 | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 432.00 | 492 808.00 | | 584 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 901.00 | 252 967.00 | | 350 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 530.00 | 239 841.00 | | 233 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 014.00 | | 264 014.00 | 264 014.00 |
8B Suppliers and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 381.00 | | | 381.00 |
VC Group and associates | 20 743.00 | | | 20 743.00 |
VH Loans with a maturity of more than one year at origin | 799 382.00 | 242 869.00 | 556 513.00 | 799 382.00 |
VI Group and Associates | 124 845.00 | 124 845.00 | | 124 845.00 |
VK Loans repaid during the year | 341 356.00 | | | 341 356.00 |
VM Income taxes | 57 191.00 | | | 57 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 968.00 | 91 968.00 | | 91 968.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 420.00 | 396 893.00 | 820 527.00 | 1 217 420.00 |
