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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 520 833.00 | | 3 520 833.00 | 3 520 833.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 122 531.00 | | 122 531.00 | 122 531.00 |
CF Cash and cash equivalents | 53 437.00 | | 53 437.00 | 53 437.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 205 432.00 | | 205 432.00 | 205 432.00 |
CO Grand total (0 to V) | 3 726 265.00 | | 3 726 265.00 | 3 726 265.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 3 508 333.00 | | 3 508 333.00 | 3 508 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 010.00 | 234 010.00 | | 234 010.00 |
DD Legal reserve (1) | 23 401.00 | 23 401.00 | | 23 401.00 |
DG Other reserves | 2 201 766.00 | 1 968 236.00 | | 2 201 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 646.00 | 233 530.00 | | 206 646.00 |
DL TOTAL (I) | 2 665 823.00 | 2 459 177.00 | | 2 665 823.00 |
DU Loans and Debts from Credit Institutions (3) | 561 538.00 | 799 382.00 | | 561 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 292.00 | 388 859.00 | | 419 292.00 |
DX Trade payables and related accounts | 49 497.00 | 5 967.00 | | 49 497.00 |
DY Tax and social security liabilities | 30 114.00 | 23 212.00 | | 30 114.00 |
EC TOTAL (IV) | 1 060 441.00 | 1 217 420.00 | | 1 060 441.00 |
EE Grand total (I to V) | 3 726 265.00 | 3 676 597.00 | | 3 726 265.00 |
EG Accrued income and payables due within one year | 473 702.00 | 396 893.00 | | 473 702.00 |
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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 | 440 206.00 | | 440 206.00 | 440 206.00 |
FJ Net sales | 440 206.00 | | 440 206.00 | 440 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 208.00 | |
FW Other purchases and external expenses | | | 217 920.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 135 058.00 | |
FZ Social Security Contributions | | | 74 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 545.00 | |
GP Total financial income (V) | | | 209 545.00 | |
GR Interest and similar expenses | | | 42 644.00 | |
GU Total financial expenses (VI) | | | 42 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 31 000.00 | 54 264.00 | | 31 000.00 |
HD Total exceptional income (VII) | 32 206.00 | 54 264.00 | | 32 206.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 7 980.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 7 980.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 706.00 | 46 284.00 | | 22 706.00 |
HK Income tax | -7 347.00 | -8 730.00 | | -7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 959.00 | 584 432.00 | | 681 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 313.00 | 350 901.00 | | 475 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 646.00 | 233 530.00 | | 206 646.00 |
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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 | 269 264.00 | | | 269 264.00 |
8B Suppliers and Related Accounts | 49 497.00 | 49 497.00 | | 49 497.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 27 938.00 | | | 27 938.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 19 686.00 | | | 19 686.00 |
VH Loans with a maturity of more than one year at origin | 561 538.00 | 244 063.00 | 317 476.00 | 561 538.00 |
VI Group and Associates | 150 028.00 | 150 028.00 | | 150 028.00 |
VK Loans repaid during the year | 235 151.00 | | | 235 151.00 |
VM Income taxes | 61 155.00 | | | 61 155.00 |
VP Miscellaneous | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 055.00 | | | 40 055.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 495.00 | 164 495.00 | | 164 495.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 441.00 | 473 702.00 | 317 476.00 | 1 060 441.00 |
