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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 | 127 297.00 | | 127 297.00 | 127 297.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 561 456.00 | | 5 561 456.00 | 5 561 456.00 |
BX Customers and related accounts | 199 403.00 | | 199 403.00 | 199 403.00 |
BZ Other receivables | 100 611.00 | | 100 611.00 | 100 611.00 |
CF Cash and cash equivalents | 89 900.00 | | 89 900.00 | 89 900.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 399 367.00 | | 399 367.00 | 399 367.00 |
CO Grand total (0 to V) | 5 960 823.00 | | 5 960 823.00 | 5 960 823.00 |
CS Evaluated investments - equity method | 5 354 159.00 | | 5 354 159.00 | 5 354 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 951.00 | 2 750 000.00 | | 1 984 951.00 |
DD Legal reserve (1) | 107 712.00 | 93 549.00 | | 107 712.00 |
DG Other reserves | 446 850.00 | 1 777 407.00 | | 446 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 509.00 | 283 254.00 | | 300 509.00 |
DL TOTAL (I) | 2 840 023.00 | 4 904 210.00 | | 2 840 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 006.00 | 301 147.00 | | 2 835 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | 40 387.00 | | 10 911.00 |
DX Trade payables and related accounts | 179 220.00 | 13 990.00 | | 179 220.00 |
DY Tax and social security liabilities | 95 662.00 | | | 95 662.00 |
EC TOTAL (IV) | 3 120 800.00 | 355 525.00 | | 3 120 800.00 |
EE Grand total (I to V) | 5 960 823.00 | 5 259 735.00 | | 5 960 823.00 |
EG Accrued income and payables due within one year | 523 943.00 | 55 525.00 | | 523 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 503.00 | | 249 503.00 | 249 503.00 |
FJ Net sales | 249 503.00 | | 249 503.00 | 249 503.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 506.00 | |
FW Other purchases and external expenses | | | 241 476.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 69 655.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 356 156.00 | |
GG - OPERATING RESULT (I - II) | | | -106 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 085.00 | |
GP Total financial income (V) | | | 402 085.00 | |
GR Interest and similar expenses | | | -5 121.00 | |
GU Total financial expenses (VI) | | | -5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 591.00 | 302 628.00 | | 651 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 081.00 | 19 374.00 | | 351 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 509.00 | 283 254.00 | | 300 509.00 |
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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 | 5 146 679.00 | | 417 268.00 | 5 146 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 5 561 456.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 5 561 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 679.00 | | 417 268.00 | 5 146 679.00 |
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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 | 179 220.00 | 179 220.00 | | 179 220.00 |
8C Staff and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
UL Receivables related to investments | 127 297.00 | | | 127 297.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 199 404.00 | | | 199 404.00 |
VB VAT | 16 102.00 | | | 16 102.00 |
VC Group and associates | 81 888.00 | | | 81 888.00 |
VH Loans with a maturity of more than one year at origin | 2 835 007.00 | 238 149.00 | 1 854 571.00 | 2 835 007.00 |
VI Group and Associates | 10 911.00 | 10 911.00 | | 10 911.00 |
VJ Loans taken out during the year | 2 533 000.00 | | | 2 533 000.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 764.00 | 436 764.00 | 80 000.00 | 516 764.00 |
VW VAT | 33 234.00 | 33 234.00 | | 33 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 800.00 | 523 943.00 | 1 854 571.00 | 3 120 800.00 |
