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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 | | | | |
BH Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 1 720 919.00 | | 1 720 919.00 | 1 720 919.00 |
BX Customers and related accounts | 46 294.00 | | 46 294.00 | 46 294.00 |
BZ Other receivables | 173 553.00 | | 173 553.00 | 173 553.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 222 323.00 | | 222 323.00 | 222 323.00 |
CO Grand total (0 to V) | 1 943 243.00 | | 1 943 243.00 | 1 943 243.00 |
CP Shares due in less than one year | 23 040.00 | | | 23 040.00 |
CU Other investments | 1 697 879.00 | | 1 697 879.00 | 1 697 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 777.00 | | | 7 777.00 |
DH Retained earnings | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 643.00 | 30 277.00 | | 53 643.00 |
DK Regulated provisions | 16 006.00 | 9 074.00 | | 16 006.00 |
DL TOTAL (I) | 534 927.00 | 489 352.00 | | 534 927.00 |
DU Loans and Debts from Credit Institutions (3) | 782 296.00 | 814 253.00 | | 782 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 194.00 | 75 284.00 | | 565 194.00 |
DW Advances and down payments received on current orders | | 15 474.00 | | |
DX Trade payables and related accounts | 37 093.00 | 15 815.00 | | 37 093.00 |
DY Tax and social security liabilities | 21 759.00 | 20 906.00 | | 21 759.00 |
EA Other liabilities | 1 972.00 | 2 284.00 | | 1 972.00 |
EC TOTAL (IV) | 1 408 316.00 | 944 020.00 | | 1 408 316.00 |
EE Grand total (I to V) | 1 943 243.00 | 1 433 372.00 | | 1 943 243.00 |
EG Accrued income and payables due within one year | 535 537.00 | 171 619.00 | | 535 537.00 |
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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 | 210 808.00 | | 210 808.00 | 210 808.00 |
FJ Net sales | 210 808.00 | | 210 808.00 | 210 808.00 |
FR Total operating income (I) | | | 210 808.00 | |
FW Other purchases and external expenses | | | 124 943.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 80 136.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GE Other Expenses | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 250 492.00 | |
GG - OPERATING RESULT (I - II) | | | -39 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 252.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 7 133.00 | 9 074.00 | | 7 133.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 9 074.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 931.00 | -9 074.00 | | -6 931.00 |
HK Income tax | -21 293.00 | | | -21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 262.00 | 303 775.00 | | 309 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 619.00 | 273 498.00 | | 255 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 643.00 | 30 277.00 | | 53 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 922.00 | 49 349.00 | 118 723.00 | 215 922.00 |
8B Suppliers and Related Accounts | 37 093.00 | 37 093.00 | | 37 093.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
UT Other financial assets | 23 040.00 | | | 23 040.00 |
UX Other trade receivables | 44 322.00 | | | 44 322.00 |
VB VAT | 7 846.00 | | | 7 846.00 |
VC Group and associates | 89 871.00 | | | 89 871.00 |
VH Loans with a maturity of more than one year at origin | 782 297.00 | 129 628.00 | 509 075.00 | 782 297.00 |
VI Group and Associates | 356 296.00 | 279 736.00 | 76 560.00 | 356 296.00 |
VM Income taxes | 61 585.00 | | | 61 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 465.00 | 228 465.00 | | 228 465.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 367.00 | 540 588.00 | 681 335.00 | 1 413 367.00 |
