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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 10 239 390.00 | | 10 239 390.00 | 10 239 390.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 881 736.00 | | 881 736.00 | 881 736.00 |
CF Cash and cash equivalents | 68 524.00 | | 68 524.00 | 68 524.00 |
CJ TOTAL (II) | 984 260.00 | | 984 260.00 | 984 260.00 |
CO Grand total (0 to V) | 11 223 650.00 | | 11 223 650.00 | 11 223 650.00 |
CP Shares due in less than one year | 43 500.00 | | | 43 500.00 |
CU Other investments | 10 195 890.00 | | 10 195 890.00 | 10 195 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 500.00 | 5 599 500.00 | | 5 599 500.00 |
DD Legal reserve (1) | 62 370.00 | 30 025.00 | | 62 370.00 |
DE Statutory or contractual reserves | 1 184 934.00 | 570 460.00 | | 1 184 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 247.00 | 646 819.00 | | 653 247.00 |
DL TOTAL (I) | 7 500 051.00 | 6 846 804.00 | | 7 500 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 120.00 | 1 311 349.00 | | 1 057 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 644.00 | 873 489.00 | | 509 644.00 |
DX Trade payables and related accounts | 50 160.00 | 28 236.00 | | 50 160.00 |
DY Tax and social security liabilities | 6 685.00 | 14 472.00 | | 6 685.00 |
DZ Fixed asset liabilities and related accounts | 2 099 990.00 | 2 204 990.00 | | 2 099 990.00 |
EC TOTAL (IV) | 3 723 599.00 | 4 432 536.00 | | 3 723 599.00 |
EE Grand total (I to V) | 11 223 650.00 | 11 279 340.00 | | 11 223 650.00 |
EG Accrued income and payables due within one year | 2 928 346.00 | 3 380 262.00 | | 2 928 346.00 |
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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 | 251 500.00 | | 251 500.00 | 251 500.00 |
FJ Net sales | 251 500.00 | | 251 500.00 | 251 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 545.00 | |
FR Total operating income (I) | | | 276 045.00 | |
FW Other purchases and external expenses | | | 283 726.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 284 511.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 691.00 | |
GL Other interest and similar income | | | 12 586.00 | |
GP Total financial income (V) | | | 712 277.00 | |
GR Interest and similar expenses | | | 26 836.00 | |
GU Total financial expenses (VI) | | | 26 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 545.00 | 19 630.00 | | 24 545.00 |
HB Exceptional income from capital transactions | 621.00 | 255.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 255.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 255.00 | | 621.00 |
HK Income tax | 24 350.00 | 19 244.00 | | 24 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 944.00 | 938 876.00 | | 988 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 696.00 | 292 057.00 | | 335 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 247.00 | 646 819.00 | | 653 247.00 |
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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 | 10 195 890.00 | | 43 500.00 | 10 195 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239 390.00 | |
I4 DECREASES Grand Total | | | 10 239 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 890.00 | | 43 500.00 | 10 195 890.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 50 160.00 | 50 160.00 | | 50 160.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VC Group and associates | 866 336.00 | 866 336.00 | | 866 336.00 |
VG Loans with a maturity of up to one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 1 052 273.00 | 257 020.00 | 795 253.00 | 1 052 273.00 |
VI Group and Associates | 475 644.00 | 475 644.00 | | 475 644.00 |
VK Loans repaid during the year | 253 085.00 | | | 253 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 236.00 | 959 236.00 | | 959 236.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 599.00 | 2 928 346.00 | 795 253.00 | 3 723 599.00 |
