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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BB Receivables related to investments | 25 855.00 | | 25 855.00 | 25 855.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 2 625 801.00 | | 2 625 801.00 | 2 625 801.00 |
BX Customers and related accounts | 220 286.00 | 16 849.00 | 203 437.00 | 220 286.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CF Cash and cash equivalents | 49 666.00 | | 49 666.00 | 49 666.00 |
CJ TOTAL (II) | 286 938.00 | 16 849.00 | 270 089.00 | 286 938.00 |
CO Grand total (0 to V) | 2 912 740.00 | 16 849.00 | 2 895 891.00 | 2 912 740.00 |
CP Shares due in less than one year | 25 855.00 | | | 25 855.00 |
CR Shares due in more than one year | 20 220.00 | | | 20 220.00 |
CU Other investments | 2 223 896.00 | | 2 223 896.00 | 2 223 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 788 206.00 | | | 788 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 641.00 | | | 199 641.00 |
DL TOTAL (I) | 1 004 348.00 | | | 1 004 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 313.00 | | | 1 589 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 231.00 | | | 154 231.00 |
DX Trade payables and related accounts | 77 196.00 | | | 77 196.00 |
DY Tax and social security liabilities | 70 802.00 | | | 70 802.00 |
EC TOTAL (IV) | 1 891 542.00 | | | 1 891 542.00 |
EE Grand total (I to V) | 2 895 891.00 | | | 2 895 891.00 |
EG Accrued income and payables due within one year | 636 649.00 | | | 636 649.00 |
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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 | 439 646.00 | | 439 646.00 | 439 646.00 |
FJ Net sales | 439 646.00 | | 439 646.00 | 439 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 325.00 | |
FR Total operating income (I) | | | 493 971.00 | |
FW Other purchases and external expenses | | | 99 215.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 152 245.00 | |
FZ Social Security Contributions | | | 64 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 650.00 | |
GE Other Expenses | | | 29 929.00 | |
GF Total Operating Expenses (II) | | | 359 311.00 | |
GG - OPERATING RESULT (I - II) | | | 134 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 470.00 | |
GP Total financial income (V) | | | 133 470.00 | |
GR Interest and similar expenses | | | 48 098.00 | |
GU Total financial expenses (VI) | | | 48 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 385.00 | | | 21 385.00 |
A2 TOTAL ASSETS | 64 577.00 | | | 64 577.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HK Income tax | 22 989.00 | | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 041.00 | | | 630 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 399.00 | | | 430 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 641.00 | | | 199 641.00 |
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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 | 2 637 007.00 | | | 2 637 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 205.00 | 2 260 802.00 | |
I4 DECREASES Grand Total | | 11 205.00 | 2 625 802.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 007.00 | | | 2 272 007.00 |
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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 | 77 196.00 | 77 196.00 | | 77 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 231.00 | 154 231.00 | | 154 231.00 |
UL Receivables related to investments | 25 856.00 | 25 856.00 | | 25 856.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 220 286.00 | 200 066.00 | 20 220.00 | 220 286.00 |
VH Loans with a maturity of more than one year at origin | 1 589 313.00 | 334 420.00 | 973 026.00 | 1 589 313.00 |
VK Loans repaid during the year | 154 231.00 | | | 154 231.00 |
VP Miscellaneous | 16 986.00 | 16 986.00 | | 16 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 802.00 | 70 802.00 | | 70 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 178.00 | 242 908.00 | 31 270.00 | 274 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 543.00 | 636 650.00 | 973 026.00 | 1 891 543.00 |
