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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 425.00 | 16 185.00 | 62 239.00 | 78 425.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 314 780.00 | 121 000.00 | 2 193 780.00 | 2 314 780.00 |
BJ TOTAL (I) | 3 962 796.00 | 405 577.00 | 3 557 219.00 | 3 962 796.00 |
BX Customers and related accounts | 75 900.00 | | 75 900.00 | 75 900.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 93 885.00 | | 93 885.00 | 93 885.00 |
CO Grand total (0 to V) | 4 056 682.00 | 405 577.00 | 3 651 105.00 | 4 056 682.00 |
CU Other investments | 1 569 592.00 | 268 392.00 | 1 301 200.00 | 1 569 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 43 651.00 | | | 43 651.00 |
DG Other reserves | 38 438.00 | | | 38 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 846.00 | | | 782 846.00 |
DL TOTAL (I) | 1 424 935.00 | | | 1 424 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 908.00 | | | 1 987 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | | | 60 737.00 |
DX Trade payables and related accounts | 31 956.00 | | | 31 956.00 |
DY Tax and social security liabilities | 45 461.00 | | | 45 461.00 |
EA Other liabilities | 100 108.00 | | | 100 108.00 |
EC TOTAL (IV) | 2 226 170.00 | | | 2 226 170.00 |
EE Grand total (I to V) | 3 651 105.00 | | | 3 651 105.00 |
EG Accrued income and payables due within one year | 785 721.00 | | | 785 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 685.00 | | | 13 685.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FJ Net sales | 725 000.00 | | 725 000.00 | 725 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 725 593.00 | |
FW Other purchases and external expenses | | | 81 718.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 281 000.00 | |
FZ Social Security Contributions | | | 127 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 534.00 | |
GF Total Operating Expenses (II) | | | 525 073.00 | |
GG - OPERATING RESULT (I - II) | | | 200 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 000.00 | |
GP Total financial income (V) | | | 914 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 856.00 | |
GU Total financial expenses (VI) | | | 215 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
A2 TOTAL ASSETS | 127 989.00 | | | 127 989.00 |
HB Exceptional income from capital transactions | 35 850.00 | | | 35 850.00 |
HD Total exceptional income (VII) | 35 850.00 | | | 35 850.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 35 690.00 | | | 35 690.00 |
HH Total exceptional expenses (VIII) | 35 762.00 | | | 35 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 116 119.00 | | | 116 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 655.00 | | | 1 675 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 809.00 | | | 892 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 846.00 | | | 782 846.00 |
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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 | 60 737.00 | 60 737.00 | | 60 737.00 |
8B Suppliers and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 108.00 | 100 108.00 | | 100 108.00 |
VG Loans with a maturity of up to one year at origin | 1 987 908.00 | 547 460.00 | 1 440 448.00 | 1 987 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 461.00 | 45 461.00 | | 45 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 690.00 | 87 910.00 | 2 314 780.00 | 2 402 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 170.00 | 785 721.00 | 1 440 448.00 | 2 226 170.00 |
