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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 026.00 | 639.00 | 105 386.00 | 106 026.00 |
BH Other financial assets | 41 396.00 | | 41 396.00 | 41 396.00 |
BJ TOTAL (I) | 22 188 084.00 | 2 455 639.00 | 19 732 445.00 | 22 188 084.00 |
BZ Other receivables | 706 609.00 | | 706 609.00 | 706 609.00 |
CF Cash and cash equivalents | 60 501.00 | | 60 501.00 | 60 501.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 772 696.00 | | 772 696.00 | 772 696.00 |
CO Grand total (0 to V) | 22 960 780.00 | 2 455 639.00 | 20 505 141.00 | 22 960 780.00 |
CP Shares due in less than one year | 41 396.00 | | | 41 396.00 |
CU Other investments | 22 040 662.00 | 2 455 000.00 | 19 585 662.00 | 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 | 9 009 467.00 | | | 9 009 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 617.00 | | | 1 530 617.00 |
DL TOTAL (I) | 13 644 114.00 | | | 13 644 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 577 188.00 | | | 6 577 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 706.00 | | | 257 706.00 |
DX Trade payables and related accounts | 22 214.00 | | | 22 214.00 |
DY Tax and social security liabilities | 3 917.00 | | | 3 917.00 |
EC TOTAL (IV) | 6 861 026.00 | | | 6 861 026.00 |
EE Grand total (I to V) | 20 505 141.00 | | | 20 505 141.00 |
EG Accrued income and payables due within one year | 1 798 517.00 | | | 1 798 517.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 320 400.00 | |
FW Other purchases and external expenses | | | 39 993.00 | |
FX Taxes, duties, and similar payments | | | 24 866.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 82 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 303 892.00 | |
GG - OPERATING RESULT (I - II) | | | 16 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 22 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 000.00 | |
GO Net income from sales of marketable securities | | | 967.00 | |
GP Total financial income (V) | | | 1 634 436.00 | |
GR Interest and similar expenses | | | 160 520.00 | |
GU Total financial expenses (VI) | | | 160 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | | | 12 723.00 |
A2 TOTAL ASSETS | 50 064.00 | | | 50 064.00 |
HK Income tax | -40 193.00 | | | -40 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 836.00 | | | 1 954 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 219.00 | | | 424 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 617.00 | | | 1 530 617.00 |
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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 | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 41 396.00 | 41 396.00 | | 41 396.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VC Group and associates | 628 106.00 | | | 628 106.00 |
VH Loans with a maturity of more than one year at origin | 6 577 188.00 | 1 514 679.00 | 4 044 757.00 | 6 577 188.00 |
VI Group and Associates | 257 706.00 | 257 706.00 | | 257 706.00 |
VK Loans repaid during the year | 1 399 908.00 | | | 1 399 908.00 |
VM Income taxes | 76 041.00 | | | 76 041.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 590.00 | 753 590.00 | | 753 590.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 026.00 | 1 798 517.00 | 4 044 757.00 | 6 861 026.00 |
