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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 | 41 396.00 | | 41 396.00 | 41 396.00 |
BJ TOTAL (I) | 22 082 058.00 | 2 766 000.00 | 19 316 058.00 | 22 082 058.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 1 341 296.00 | | 1 341 296.00 | 1 341 296.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 1 416 594.00 | | 1 416 594.00 | 1 416 594.00 |
CO Grand total (0 to V) | 23 498 653.00 | 2 766 000.00 | 20 732 653.00 | 23 498 653.00 |
CU Other investments | 22 040 662.00 | 2 766 000.00 | 19 274 662.00 | 22 040 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 500.00 | | | 2 516 500.00 |
DB Share, merger, contribution premiums, etc. | 335 880.00 | | | 335 880.00 |
DD Legal reserve (1) | 251 650.00 | | | 251 650.00 |
DG Other reserves | 7 819 432.00 | | | 7 819 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 123.00 | | | 1 356 123.00 |
DL TOTAL (I) | 12 279 586.00 | | | 12 279 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 984 731.00 | | | 7 984 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 182.00 | | | 418 182.00 |
DX Trade payables and related accounts | 23 074.00 | | | 23 074.00 |
DY Tax and social security liabilities | 27 079.00 | | | 27 079.00 |
EC TOTAL (IV) | 8 453 067.00 | | | 8 453 067.00 |
EE Grand total (I to V) | 20 732 653.00 | | | 20 732 653.00 |
EG Accrued income and payables due within one year | 2 384 896.00 | | | 2 384 896.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FR Total operating income (I) | | | 320 400.00 | |
FW Other purchases and external expenses | | | 35 125.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 89 611.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 296 846.00 | |
GG - OPERATING RESULT (I - II) | | | 23 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 30 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 000.00 | |
GO Net income from sales of marketable securities | | | 1 388.00 | |
GP Total financial income (V) | | | 488 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 193 338.00 | |
GU Total financial expenses (VI) | | | 202 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 967.00 | | | 57 967.00 |
HK Income tax | -45 938.00 | | | -45 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 371.00 | | | 1 809 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 247.00 | | | 453 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 123.00 | | | 1 356 123.00 |
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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 | 23 074.00 | 23 074.00 | | 23 074.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
UT Other financial assets | 41 396.00 | | | 41 396.00 |
UX Other trade receivables | 32 040.00 | | | 32 040.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VC Group and associates | 1 077 134.00 | | | 1 077 134.00 |
VH Loans with a maturity of more than one year at origin | 7 984 731.00 | 1 916 560.00 | 4 031 068.00 | 7 984 731.00 |
VI Group and Associates | 418 182.00 | 418 182.00 | | 418 182.00 |
VK Loans repaid during the year | 95 481.00 | | | 95 481.00 |
VM Income taxes | 260 144.00 | | | 260 144.00 |
VS Prepaid expenses | 25 013.00 | | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 745.00 | 1 398 349.00 | 41 396.00 | 1 439 745.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453 067.00 | 2 384 896.00 | 4 031 068.00 | 8 453 067.00 |
