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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 | 37 319.00 | | 37 319.00 | 37 319.00 |
BJ TOTAL (I) | 7 159 130.00 | | 7 159 130.00 | 7 159 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 197.00 | | 62 197.00 | 62 197.00 |
CF Cash and cash equivalents | 186 476.00 | | 186 476.00 | 186 476.00 |
CJ TOTAL (II) | 248 673.00 | | 248 673.00 | 248 673.00 |
CO Grand total (0 to V) | 7 407 803.00 | | 7 407 803.00 | 7 407 803.00 |
CU Other investments | 7 121 811.00 | | 7 121 811.00 | 7 121 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 520.00 | 1 204 520.00 | | 1 204 520.00 |
DB Share, merger, contribution premiums, etc. | 145 456.00 | 145 456.00 | | 145 456.00 |
DD Legal reserve (1) | 120 455.00 | 120 455.00 | | 120 455.00 |
DG Other reserves | 2 929 452.00 | 2 611 984.00 | | 2 929 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 339.00 | 317 468.00 | | 560 339.00 |
DL TOTAL (I) | 4 960 222.00 | 4 399 883.00 | | 4 960 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 186.00 | 2 086 102.00 | | 1 556 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 393.00 | 655 917.00 | | 744 393.00 |
DX Trade payables and related accounts | 25 211.00 | 35 062.00 | | 25 211.00 |
DY Tax and social security liabilities | 62 805.00 | 11 320.00 | | 62 805.00 |
EA Other liabilities | 58 987.00 | 13 148.00 | | 58 987.00 |
EC TOTAL (IV) | 2 447 581.00 | 2 801 549.00 | | 2 447 581.00 |
EE Grand total (I to V) | 7 407 803.00 | 7 201 432.00 | | 7 407 803.00 |
EG Accrued income and payables due within one year | 1 137 779.00 | 1 245 363.00 | | 1 137 779.00 |
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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 | 47 632.00 | | 47 632.00 | 47 632.00 |
FJ Net sales | 47 632.00 | | 47 632.00 | 47 632.00 |
FR Total operating income (I) | | | 47 632.00 | |
FW Other purchases and external expenses | | | 40 505.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 634.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 601 634.00 | |
GR Interest and similar expenses | | | 30 072.00 | |
GU Total financial expenses (VI) | | | 30 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 273.00 | -2 516.00 | | 18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 266.00 | 399 740.00 | | 649 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 927.00 | 82 272.00 | | 88 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 339.00 | 317 468.00 | | 560 339.00 |
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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 | 7 159 130.00 | | | 7 159 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159 130.00 | |
I4 DECREASES Grand Total | | | 7 159 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 130.00 | | | 7 159 130.00 |
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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 | 25 211.00 | 25 211.00 | | 25 211.00 |
8E Income Taxes | 58 042.00 | 58 042.00 | | 58 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 987.00 | 58 987.00 | | 58 987.00 |
UT Other financial assets | 37 319.00 | | 37 319.00 | 37 319.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 58 620.00 | 58 620.00 | | 58 620.00 |
VH Loans with a maturity of more than one year at origin | 1 556 186.00 | 246 383.00 | 1 003 515.00 | 1 556 186.00 |
VI Group and Associates | 744 393.00 | 744 393.00 | | 744 393.00 |
VK Loans repaid during the year | 529 917.00 | | | 529 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 516.00 | 62 197.00 | 37 319.00 | 99 516.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 581.00 | 1 137 779.00 | 1 003 515.00 | 2 447 581.00 |
