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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 | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 150 367.00 | | 1 150 367.00 | 1 150 367.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 165 872.00 | | 165 872.00 | 165 872.00 |
CD Marketable securities | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 225 310.00 | | 225 310.00 | 225 310.00 |
CO Grand total (0 to V) | 1 375 677.00 | | 1 375 677.00 | 1 375 677.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 1 150 342.00 | | 1 150 342.00 | 1 150 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 770 560.00 | 688 008.00 | | 770 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 316.00 | 82 552.00 | | 74 316.00 |
DL TOTAL (I) | 853 126.00 | 778 810.00 | | 853 126.00 |
DU Loans and Debts from Credit Institutions (3) | 464 315.00 | 567 953.00 | | 464 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 602.00 | 21 905.00 | | 46 602.00 |
DX Trade payables and related accounts | 1 230.00 | 2 289.00 | | 1 230.00 |
DY Tax and social security liabilities | 10 405.00 | 8 843.00 | | 10 405.00 |
EC TOTAL (IV) | 522 550.00 | 600 990.00 | | 522 550.00 |
EE Grand total (I to V) | 1 375 677.00 | 1 379 800.00 | | 1 375 677.00 |
EI Including equity loans | 46 602.00 | | | 46 602.00 |
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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 | 121 983.00 | | 121 983.00 | 121 983.00 |
FJ Net sales | 121 983.00 | | 121 983.00 | 121 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 984.00 | |
FW Other purchases and external expenses | | | 12 124.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 140 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 772.00 | |
GG - OPERATING RESULT (I - II) | | | -30 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 102 280.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 342.00 | -8 922.00 | | -11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 263.00 | 224 864.00 | | 224 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 947.00 | 142 312.00 | | 149 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 316.00 | 82 552.00 | | 74 316.00 |
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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 | 1 143 617.00 | | 6 750.00 | 1 143 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 367.00 | |
I4 DECREASES Grand Total | | | 1 150 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 617.00 | | 6 750.00 | 1 143 617.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
VB VAT | 119.00 | | | 119.00 |
VC Group and associates | 137 885.00 | | | 137 885.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 464 209.00 | 105 257.00 | 264 421.00 | 464 209.00 |
VI Group and Associates | 46 602.00 | 46 602.00 | | 46 602.00 |
VK Loans repaid during the year | 103 616.00 | | | 103 616.00 |
VM Income taxes | 27 868.00 | | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 738.00 | 166 738.00 | | 166 738.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 550.00 | 163 599.00 | 264 421.00 | 522 550.00 |
