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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 | 37 319.00 | | 37 319.00 | 37 319.00 |
BJ TOTAL (I) | 7 100 235.00 | | 7 100 235.00 | 7 100 235.00 |
BX Customers and related accounts | 27 930.00 | | 27 930.00 | 27 930.00 |
BZ Other receivables | 69 795.00 | | 69 795.00 | 69 795.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 101 197.00 | | 101 197.00 | 101 197.00 |
CO Grand total (0 to V) | 7 201 432.00 | | 7 201 432.00 | 7 201 432.00 |
CU Other investments | 7 062 916.00 | | 7 062 916.00 | 7 062 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 520.00 | 1 204 550.00 | | 1 204 520.00 |
DB Share, merger, contribution premiums, etc. | 145 456.00 | 145 456.00 | | 145 456.00 |
DD Legal reserve (1) | 120 455.00 | 120 455.00 | | 120 455.00 |
DG Other reserves | 2 611 984.00 | 2 317 194.00 | | 2 611 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 468.00 | 294 852.00 | | 317 468.00 |
DL TOTAL (I) | 4 399 883.00 | 4 082 507.00 | | 4 399 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 102.00 | 664 715.00 | | 2 086 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 917.00 | 589 133.00 | | 655 917.00 |
DX Trade payables and related accounts | 35 062.00 | 19 449.00 | | 35 062.00 |
DY Tax and social security liabilities | 11 320.00 | 2 302.00 | | 11 320.00 |
EA Other liabilities | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 2 801 549.00 | 1 275 600.00 | | 2 801 549.00 |
EE Grand total (I to V) | 7 201 432.00 | 5 358 106.00 | | 7 201 432.00 |
EG Accrued income and payables due within one year | 1 245 363.00 | 1 275 600.00 | | 1 245 363.00 |
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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 | 46 625.00 | | 46 625.00 | 46 625.00 |
FJ Net sales | 46 625.00 | | 46 625.00 | 46 625.00 |
FR Total operating income (I) | | | 46 625.00 | |
FW Other purchases and external expenses | | | 61 014.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 090.00 | |
GG - OPERATING RESULT (I - II) | | | -14 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 826.00 | |
GK Income from other securities and fixed asset receivables | | | 1 289.00 | |
GP Total financial income (V) | | | 353 115.00 | |
GR Interest and similar expenses | | | 23 699.00 | |
GU Total financial expenses (VI) | | | 23 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 516.00 | -2 575.00 | | -2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 740.00 | 349 570.00 | | 399 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 272.00 | 54 717.00 | | 82 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 468.00 | 294 852.00 | | 317 468.00 |
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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 | 5 260 890.00 | | 1 845 464.00 | 5 260 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106 354.00 | |
I4 DECREASES Grand Total | | | 7 106 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260 890.00 | | 1 845 464.00 | 5 260 890.00 |
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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 | 35 062.00 | 35 062.00 | | 35 062.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 43 438.00 | | | 43 438.00 |
UX Other trade receivables | 27 930.00 | | | 27 930.00 |
VB VAT | 5 676.00 | | | 5 676.00 |
VC Group and associates | 64 119.00 | | | 64 119.00 |
VH Loans with a maturity of more than one year at origin | 2 086 102.00 | 529 917.00 | 994 630.00 | 2 086 102.00 |
VI Group and Associates | 655 917.00 | 655 917.00 | | 655 917.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 328 613.00 | | | 328 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 163.00 | 97 725.00 | 43 438.00 | 141 163.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 589.00 | 1 247 403.00 | 994 630.00 | 2 803 589.00 |
