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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 | 86 916.00 | | 86 916.00 | 86 916.00 |
BJ TOTAL (I) | 577 550.00 | | 577 550.00 | 577 550.00 |
BZ Other receivables | 31 142.00 | | 31 142.00 | 31 142.00 |
CF Cash and cash equivalents | 44 192.00 | | 44 192.00 | 44 192.00 |
CJ TOTAL (II) | 75 335.00 | | 75 335.00 | 75 335.00 |
CO Grand total (0 to V) | 652 886.00 | | 652 886.00 | 652 886.00 |
CP Shares due in less than one year | 86 916.00 | | | 86 916.00 |
CU Other investments | 490 634.00 | | 490 634.00 | 490 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 629.00 | 41 918.00 | | 147 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 721.00 | 145 711.00 | | 126 721.00 |
DL TOTAL (I) | 283 150.00 | 196 429.00 | | 283 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 013.00 | 602 453.00 | | 368 013.00 |
DX Trade payables and related accounts | 1 450.00 | 960.00 | | 1 450.00 |
DY Tax and social security liabilities | 271.00 | 324.00 | | 271.00 |
EC TOTAL (IV) | 369 735.00 | 603 739.00 | | 369 735.00 |
EE Grand total (I to V) | 652 886.00 | 800 169.00 | | 652 886.00 |
EG Accrued income and payables due within one year | 369 735.00 | 603 739.00 | | 369 735.00 |
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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 | 590 485.00 | | 590 485.00 | 590 485.00 |
FJ Net sales | 590 485.00 | | 590 485.00 | 590 485.00 |
FR Total operating income (I) | | | 590 486.00 | |
FW Other purchases and external expenses | | | 551 259.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 333.00 | |
GG - OPERATING RESULT (I - II) | | | 38 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 380.00 | |
GP Total financial income (V) | | | 19 380.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 794.00 | 1 321.00 | | 236 794.00 |
HD Total exceptional income (VII) | 236 794.00 | 1 321.00 | | 236 794.00 |
HF Exceptional expenses on capital transactions | 156 792.00 | 1 661.00 | | 156 792.00 |
HH Total exceptional expenses (VIII) | 156 792.00 | 1 661.00 | | 156 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 002.00 | -340.00 | | 80 002.00 |
HK Income tax | 7 859.00 | 12 699.00 | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 660.00 | 643 774.00 | | 846 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 079.00 | 485 364.00 | | 712 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 721.00 | 145 711.00 | | 126 721.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 86 917.00 | 86 917.00 | | 86 917.00 |
VB VAT | 26 302.00 | | | 26 302.00 |
VI Group and Associates | 368 013.00 | 368 013.00 | | 368 013.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 059.00 | 118 059.00 | | 118 059.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 735.00 | 369 735.00 | | 369 735.00 |
