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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 851.00 | | 151 851.00 | 151 851.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 1 211 058.00 | | 1 211 058.00 | 1 211 058.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 1 211 917.00 | | 1 211 917.00 | 1 211 917.00 |
CU Other investments | 1 048 005.00 | | 1 048 005.00 | 1 048 005.00 |
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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 |
DH Retained earnings | 340 912.00 | 324 451.00 | | 340 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 139.00 | 16 461.00 | | 113 139.00 |
DL TOTAL (I) | 564 051.00 | 450 912.00 | | 564 051.00 |
DU Loans and Debts from Credit Institutions (3) | 37 879.00 | 60 627.00 | | 37 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 205.00 | 694 798.00 | | 607 205.00 |
DX Trade payables and related accounts | 2 772.00 | 5 544.00 | | 2 772.00 |
DY Tax and social security liabilities | 9.00 | 340.00 | | 9.00 |
EC TOTAL (IV) | 647 866.00 | 761 309.00 | | 647 866.00 |
EE Grand total (I to V) | 1 211 917.00 | 1 212 222.00 | | 1 211 917.00 |
EG Accrued income and payables due within one year | 26 412.00 | 705 781.00 | | 26 412.00 |
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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 | | | 57 110.00 | |
FJ Net sales | | | 57 110.00 | |
FR Total operating income (I) | | | 57 110.00 | |
FW Other purchases and external expenses | | | 53 268.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 700.00 | |
GP Total financial income (V) | | | 122 700.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 809.00 | 87 139.00 | | 179 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 671.00 | 70 678.00 | | 66 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 138.00 | 16 461.00 | | 113 138.00 |
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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 | 1 210 977.00 | | | 1 210 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 207.00 | |
I4 DECREASES Grand Total | | | 1 211 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 126.00 | | | 1 059 126.00 |
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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 | 17 562.00 | | | 17 562.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 643.00 | | 589 643.00 | 589 643.00 |
UT Other financial assets | 11 202.00 | | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 37 879.00 | 23 631.00 | 14 249.00 | 37 879.00 |
VK Loans repaid during the year | 22 660.00 | | | 22 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864.00 | 662.00 | 11 202.00 | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 866.00 | 26 412.00 | 603 892.00 | 647 866.00 |
