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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 403 439.00 | | 403 439.00 | 403 439.00 |
BD Other fixed assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 6 624 791.00 | | 6 624 791.00 | 6 624 791.00 |
BX Customers and related accounts | 88 594.00 | | 88 594.00 | 88 594.00 |
BZ Other receivables | 561 739.00 | | 561 739.00 | 561 739.00 |
CF Cash and cash equivalents | 50 678.00 | | 50 678.00 | 50 678.00 |
CH Prepaid expenses | 25 059.00 | | 25 059.00 | 25 059.00 |
CJ TOTAL (II) | 726 070.00 | | 726 070.00 | 726 070.00 |
CO Grand total (0 to V) | 7 350 862.00 | | 7 350 862.00 | 7 350 862.00 |
CP Shares due in less than one year | 403 439.00 | | | 403 439.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 4 281.00 | | 5 001.00 |
DG Other reserves | 823 622.00 | 81 346.00 | | 823 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 576.00 | 742 996.00 | | 750 576.00 |
DL TOTAL (I) | 1 629 209.00 | 878 633.00 | | 1 629 209.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493 593.00 | 5 894 312.00 | | 5 493 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 249.00 | 35 705.00 | | 139 249.00 |
DX Trade payables and related accounts | 3 793.00 | 4 880.00 | | 3 793.00 |
DY Tax and social security liabilities | 84 740.00 | 72 939.00 | | 84 740.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 5 721 653.00 | 6 008 115.00 | | 5 721 653.00 |
EE Grand total (I to V) | 7 350 862.00 | 6 886 748.00 | | 7 350 862.00 |
EG Accrued income and payables due within one year | 740 811.00 | 611 094.00 | | 740 811.00 |
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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 | 378 994.00 | | 378 994.00 | 378 994.00 |
FJ Net sales | 378 994.00 | | 378 994.00 | 378 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 379 005.00 | |
FW Other purchases and external expenses | | | 50 602.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 204 691.00 | |
FZ Social Security Contributions | | | 89 431.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 347 572.00 | |
GG - OPERATING RESULT (I - II) | | | 31 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 049.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 833 991.00 | |
GR Interest and similar expenses | | | 96 529.00 | |
GU Total financial expenses (VI) | | | 96 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 822.00 | | |
HK Income tax | 18 319.00 | 28 743.00 | | 18 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 995.00 | 1 233 039.00 | | 1 212 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 420.00 | 490 043.00 | | 462 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 576.00 | 742 996.00 | | 750 576.00 |
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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 | 6 373 809.00 | | 250 982.00 | 6 373 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624 791.00 | |
I4 DECREASES Grand Total | | | 6 624 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373 809.00 | | 250 982.00 | 6 373 809.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UL Receivables related to investments | 403 439.00 | 403 439.00 | | 403 439.00 |
UT Other financial assets | 5 294.00 | | | 5 294.00 |
UX Other trade receivables | 88 594.00 | | | 88 594.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 351 037.00 | | | 351 037.00 |
VG Loans with a maturity of up to one year at origin | 14 286.00 | 14 286.00 | | 14 286.00 |
VH Loans with a maturity of more than one year at origin | 5 479 308.00 | 498 465.00 | 2 047 481.00 | 5 479 308.00 |
VI Group and Associates | 139 249.00 | 139 249.00 | | 139 249.00 |
VJ Loans taken out during the year | 2 459 932.00 | | | 2 459 932.00 |
VK Loans repaid during the year | 310 289.00 | | | 310 289.00 |
VM Income taxes | 188 390.00 | | | 188 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 25 059.00 | | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 125.00 | 1 078 831.00 | 5 294.00 | 1 084 125.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 653.00 | 740 811.00 | 2 047 481.00 | 5 721 653.00 |
