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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 149.00 | 743.00 | 5 406.00 | 6 149.00 |
BB Receivables related to investments | 382 439.00 | | 382 439.00 | 382 439.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 241 111.00 | 743.00 | 5 240 368.00 | 5 241 111.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 108 847.00 | | 108 847.00 | 108 847.00 |
CF Cash and cash equivalents | 135 093.00 | | 135 093.00 | 135 093.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 306 397.00 | | 306 397.00 | 306 397.00 |
CO Grand total (0 to V) | 5 547 509.00 | 743.00 | 5 546 766.00 | 5 547 509.00 |
CU Other investments | 4 761 773.00 | | 4 761 773.00 | 4 761 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 008.00 | 933 008.00 | | 933 008.00 |
DD Legal reserve (1) | 52 491.00 | 46 131.00 | | 52 491.00 |
DG Other reserves | 652 412.00 | 531 589.00 | | 652 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 971.00 | 127 183.00 | | 307 971.00 |
DL TOTAL (I) | 1 945 881.00 | 1 637 911.00 | | 1 945 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 170.00 | 1 732 634.00 | | 1 509 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 171.00 | 2 236 217.00 | | 2 075 171.00 |
DX Trade payables and related accounts | 6 865.00 | 5 798.00 | | 6 865.00 |
DY Tax and social security liabilities | 9 679.00 | 11 389.00 | | 9 679.00 |
EC TOTAL (IV) | 3 600 884.00 | 3 986 038.00 | | 3 600 884.00 |
EE Grand total (I to V) | 5 546 766.00 | 5 623 949.00 | | 5 546 766.00 |
EG Accrued income and payables due within one year | 2 332 786.00 | 2 489 361.00 | | 2 332 786.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 245 518.00 | |
FW Other purchases and external expenses | | | 40 262.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 232 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 996.00 | |
GG - OPERATING RESULT (I - II) | | | -29 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 398.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 385 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 72 029.00 | |
GU Total financial expenses (VI) | | | 72 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | -24 080.00 | -18 658.00 | | -24 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 916.00 | 565 320.00 | | 630 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 945.00 | 438 137.00 | | 322 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 971.00 | 127 183.00 | | 307 971.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 171.00 | 2 075 171.00 | | 2 075 171.00 |
UL Receivables related to investments | 382 439.00 | | | 382 439.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 1 509 170.00 | 241 072.00 | 988 587.00 | 1 509 170.00 |
VK Loans repaid during the year | 221 601.00 | | | 221 601.00 |
VP Miscellaneous | 108 847.00 | | | 108 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 494.00 | 171 305.00 | 383 189.00 | 554 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 884.00 | 2 332 786.00 | 988 587.00 | 3 600 884.00 |
