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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 907 791.00 | | 3 907 791.00 | 3 907 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 063.00 | | 103 063.00 | 103 063.00 |
CD Marketable securities | 161 028.00 | | 161 028.00 | 161 028.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 272 025.00 | | 272 025.00 | 272 025.00 |
CO Grand total (0 to V) | 4 179 816.00 | | 4 179 816.00 | 4 179 816.00 |
CU Other investments | 3 904 991.00 | | 3 904 991.00 | 3 904 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 120.00 | 1 619 120.00 | | 1 619 120.00 |
DD Legal reserve (1) | 14 877.00 | | | 14 877.00 |
DG Other reserves | 282 664.00 | | | 282 664.00 |
DH Retained earnings | | -52 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 676.00 | 350 214.00 | | 290 676.00 |
DL TOTAL (I) | 2 207 337.00 | 1 916 661.00 | | 2 207 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 495.00 | 2 098 749.00 | | 1 747 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 406.00 | 150 964.00 | | 153 406.00 |
DX Trade payables and related accounts | 18 084.00 | 8 855.00 | | 18 084.00 |
DY Tax and social security liabilities | 53 494.00 | 104 041.00 | | 53 494.00 |
EA Other liabilities | | 19 651.00 | | |
EC TOTAL (IV) | 1 972 479.00 | 2 382 261.00 | | 1 972 479.00 |
EE Grand total (I to V) | 4 179 816.00 | 4 298 922.00 | | 4 179 816.00 |
EG Accrued income and payables due within one year | 584 204.00 | 634 765.00 | | 584 204.00 |
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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 | 337 332.00 | | 337 332.00 | 337 332.00 |
FJ Net sales | 337 332.00 | | 337 332.00 | 337 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 338 038.00 | |
FW Other purchases and external expenses | | | 31 459.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 191 811.00 | |
FZ Social Security Contributions | | | 76 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 860.00 | |
GG - OPERATING RESULT (I - II) | | | 35 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 302 657.00 | |
GR Interest and similar expenses | | | 45 941.00 | |
GU Total financial expenses (VI) | | | 45 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 6.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 50 006.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -6.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 695.00 | 764 309.00 | | 640 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 019.00 | 414 095.00 | | 350 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 676.00 | 350 214.00 | | 290 676.00 |
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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 | 3 907 791.00 | | | 3 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907 791.00 | |
I4 DECREASES Grand Total | | | 3 907 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 791.00 | | | 3 907 791.00 |
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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 | 153 406.00 | 153 406.00 | | 153 406.00 |
8B Suppliers and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 1 747 495.00 | 359 221.00 | 1 388 275.00 | 1 747 495.00 |
VK Loans repaid during the year | 351 254.00 | | | 351 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 063.00 | | | 103 063.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 177.00 | 103 377.00 | 2 800.00 | 106 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 479.00 | 584 204.00 | 1 388 275.00 | 1 972 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
