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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 581 483.00 | | 2 581 483.00 | 2 581 483.00 |
BX Customers and related accounts | 34 124.00 | | 34 124.00 | 34 124.00 |
BZ Other receivables | 339 037.00 | | 339 037.00 | 339 037.00 |
CF Cash and cash equivalents | 526 977.00 | | 526 977.00 | 526 977.00 |
CJ TOTAL (II) | 900 138.00 | | 900 138.00 | 900 138.00 |
CO Grand total (0 to V) | 3 481 621.00 | | 3 481 621.00 | 3 481 621.00 |
CU Other investments | 2 561 483.00 | | 2 561 483.00 | 2 561 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 797 619.00 | | | 797 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 037.00 | | | 478 037.00 |
DL TOTAL (I) | 1 540 756.00 | | | 1 540 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 941.00 | | | 1 293 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 322.00 | | | 615 322.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 30 924.00 | | | 30 924.00 |
EC TOTAL (IV) | 1 940 865.00 | | | 1 940 865.00 |
EE Grand total (I to V) | 3 481 621.00 | | | 3 481 621.00 |
EG Accrued income and payables due within one year | 804 517.00 | | | 804 517.00 |
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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 | 129 203.00 | | 129 203.00 | 129 203.00 |
FJ Net sales | 129 203.00 | | 129 203.00 | 129 203.00 |
FR Total operating income (I) | | | 129 203.00 | |
FW Other purchases and external expenses | | | 5 937.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 73 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 396.00 | |
GG - OPERATING RESULT (I - II) | | | 49 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 483.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 457 485.00 | |
GR Interest and similar expenses | | | 19 468.00 | |
GU Total financial expenses (VI) | | | 19 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 204 455.00 | | | 204 455.00 |
HH Total exceptional expenses (VIII) | 204 466.00 | | | 204 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 466.00 | | | -204 466.00 |
HK Income tax | -194 678.00 | | | -194 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 688.00 | | | 586 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 651.00 | | | 108 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 037.00 | | | 478 037.00 |
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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 | 2 581 483.00 | | | 2 581 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 483.00 | |
I4 DECREASES Grand Total | | | 2 581 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 483.00 | | | 2 581 483.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 34 124.00 | 34 124.00 | | 34 124.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 293 941.00 | 157 593.00 | 990 316.00 | 1 293 941.00 |
VI Group and Associates | 615 322.00 | 615 322.00 | | 615 322.00 |
VK Loans repaid during the year | 151 095.00 | | | 151 095.00 |
VM Income taxes | 338 646.00 | 338 646.00 | | 338 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 161.00 | 393 161.00 | | 393 161.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 865.00 | 804 517.00 | 990 316.00 | 1 940 865.00 |
