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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 432 000.00 | | 2 432 000.00 | 2 432 000.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 39 512.00 | | 39 512.00 | 39 512.00 |
CJ TOTAL (II) | 53 969.00 | | 53 969.00 | 53 969.00 |
CO Grand total (0 to V) | 2 485 969.00 | | 2 485 969.00 | 2 485 969.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 992 883.00 | 524 477.00 | | 992 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 089.00 | 468 406.00 | | 683 089.00 |
DL TOTAL (I) | 1 785 972.00 | 1 102 883.00 | | 1 785 972.00 |
DU Loans and Debts from Credit Institutions (3) | 576 000.00 | 1 002 595.00 | | 576 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 019.00 | 501 443.00 | | 111 019.00 |
DX Trade payables and related accounts | 11 107.00 | 11 742.00 | | 11 107.00 |
DY Tax and social security liabilities | 1 870.00 | 2 040.00 | | 1 870.00 |
EC TOTAL (IV) | 699 997.00 | 1 517 820.00 | | 699 997.00 |
EE Grand total (I to V) | 2 485 969.00 | 2 620 703.00 | | 2 485 969.00 |
EG Accrued income and payables due within one year | 123 997.00 | 877 820.00 | | 123 997.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FR Total operating income (I) | | | 112 200.00 | |
FW Other purchases and external expenses | | | 109 297.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 109 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 400.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 700 556.00 | |
GR Interest and similar expenses | | | 20 202.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 756.00 | 577 674.00 | | 812 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 667.00 | 109 268.00 | | 129 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 089.00 | 468 406.00 | | 683 089.00 |
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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VC Group and associates | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 576 000.00 | | | 576 000.00 |
VI Group and Associates | 111 019.00 | 111 019.00 | | 111 019.00 |
VJ Loans taken out during the year | 327 262.00 | | | 327 262.00 |
VK Loans repaid during the year | 746 373.00 | | | 746 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 456.00 | 46 456.00 | | 46 456.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 997.00 | 123 997.00 | | 699 997.00 |
