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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 2 279.00 | 2 279.00 | | 2 279.00 |
BB Receivables related to investments | 631 412.00 | | 631 412.00 | 631 412.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 457 997.00 | 122 279.00 | 5 335 718.00 | 5 457 997.00 |
BX Customers and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 148 065.00 | | 148 065.00 | 148 065.00 |
CF Cash and cash equivalents | 102 083.00 | | 102 083.00 | 102 083.00 |
CH Prepaid expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 288 230.00 | | 288 230.00 | 288 230.00 |
CO Grand total (0 to V) | 5 746 228.00 | 122 279.00 | 5 623 949.00 | 5 746 228.00 |
CU Other investments | 4 733 556.00 | 120 000.00 | 4 613 556.00 | 4 733 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 008.00 | 933 008.00 | | 933 008.00 |
DD Legal reserve (1) | 46 131.00 | 37 676.00 | | 46 131.00 |
DG Other reserves | 531 589.00 | 413 532.00 | | 531 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 183.00 | 169 082.00 | | 127 183.00 |
DL TOTAL (I) | 1 637 911.00 | 1 553 298.00 | | 1 637 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 634.00 | 2 057 762.00 | | 1 732 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 217.00 | 2 192 047.00 | | 2 236 217.00 |
DX Trade payables and related accounts | 5 798.00 | 4 728.00 | | 5 798.00 |
DY Tax and social security liabilities | 11 389.00 | 13 280.00 | | 11 389.00 |
EA Other liabilities | | 2 006.00 | | |
EC TOTAL (IV) | 3 986 038.00 | 4 269 824.00 | | 3 986 038.00 |
EE Grand total (I to V) | 5 623 949.00 | 5 823 121.00 | | 5 623 949.00 |
EG Accrued income and payables due within one year | 2 489 361.00 | 2 551 546.00 | | 2 489 361.00 |
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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 | 253 749.00 | | 253 749.00 | 253 749.00 |
FJ Net sales | 253 749.00 | | 253 749.00 | 253 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 259 915.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 212 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 957.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 398.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 305 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 85 338.00 | |
GU Total financial expenses (VI) | | | 205 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HK Income tax | -18 658.00 | -26 117.00 | | -18 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 320.00 | 453 183.00 | | 565 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 137.00 | 284 101.00 | | 438 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 183.00 | 169 082.00 | | 127 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 217.00 | 2 236 217.00 | | 2 236 217.00 |
UL Receivables related to investments | 631 412.00 | | | 631 412.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 732 634.00 | 235 958.00 | 958 407.00 | 1 732 634.00 |
VK Loans repaid during the year | 321 961.00 | | | 321 961.00 |
VS Prepaid expenses | 16 972.00 | | | 16 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 309.00 | 186 148.00 | 632 162.00 | 818 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 038.00 | 2 489 361.00 | 958 407.00 | 3 986 038.00 |
