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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 5 989 619.00 | | 5 989 619.00 | 5 989 619.00 |
BZ Other receivables | 319 752.00 | | 319 752.00 | 319 752.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 592 792.00 | | 1 592 792.00 | 1 592 792.00 |
CJ TOTAL (II) | 1 912 694.00 | | 1 912 694.00 | 1 912 694.00 |
CO Grand total (0 to V) | 7 902 313.00 | | 7 902 313.00 | 7 902 313.00 |
CU Other investments | 5 934 619.00 | | 5 934 619.00 | 5 934 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 85 042.00 | 85 042.00 | | 85 042.00 |
DG Other reserves | 953 617.00 | | | 953 617.00 |
DH Retained earnings | -47 251.00 | -1 241 417.00 | | -47 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 573.00 | 2 237 891.00 | | 1 862 573.00 |
DL TOTAL (I) | 3 364 981.00 | 1 592 515.00 | | 3 364 981.00 |
DP Provisions for Risks | 41 544.00 | | | 41 544.00 |
DR TOTAL (IV) | 41 544.00 | | | 41 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 258.00 | 1 100 000.00 | | 4 426 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 852.00 | 8 040 732.00 | | 28 852.00 |
DX Trade payables and related accounts | 7 760.00 | 5 975.00 | | 7 760.00 |
DY Tax and social security liabilities | 3 135.00 | 3 022.00 | | 3 135.00 |
EA Other liabilities | 29 784.00 | 131 786.00 | | 29 784.00 |
EC TOTAL (IV) | 4 495 789.00 | 9 281 514.00 | | 4 495 789.00 |
EE Grand total (I to V) | 7 902 313.00 | 10 874 029.00 | | 7 902 313.00 |
EG Accrued income and payables due within one year | 1 011 038.00 | 8 401 514.00 | | 1 011 038.00 |
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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 | 33 850.00 | | 33 850.00 | 33 850.00 |
FJ Net sales | 33 850.00 | | 33 850.00 | 33 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 851.00 | |
FW Other purchases and external expenses | | | 26 826.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 297.00 | |
GG - OPERATING RESULT (I - II) | | | -36 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960 603.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 960 605.00 | |
GR Interest and similar expenses | | | 58 976.00 | |
GU Total financial expenses (VI) | | | 58 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 37 588.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 2 611.00 | 1 735.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 456.00 | 2 360 997.00 | | 1 994 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 884.00 | 123 107.00 | | 131 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 573.00 | 2 237 891.00 | | 1 862 573.00 |
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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 | 5 976 819.00 | | 12 800.00 | 5 976 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 989 619.00 | |
I4 DECREASES Grand Total | | | 5 989 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976 819.00 | | 12 800.00 | 5 976 819.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 784.00 | 29 784.00 | | 29 784.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 258 340.00 | 258 340.00 | | 258 340.00 |
VG Loans with a maturity of up to one year at origin | 46 258.00 | 46 258.00 | | 46 258.00 |
VH Loans with a maturity of more than one year at origin | 4 380 000.00 | 895 250.00 | 3 484 751.00 | 4 380 000.00 |
VI Group and Associates | 28 852.00 | 28 852.00 | | 28 852.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 910.00 | 59 910.00 | | 59 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 752.00 | 319 752.00 | 55 000.00 | 374 752.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 789.00 | 1 011 038.00 | 3 484 751.00 | 4 495 789.00 |
