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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BB Receivables related to investments | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 2 601 934.00 | | 2 601 934.00 | 2 601 934.00 |
BX Customers and related accounts | 107 888.00 | 17 450.00 | 90 438.00 | 107 888.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CJ TOTAL (II) | 138 788.00 | 17 450.00 | 121 338.00 | 138 788.00 |
CO Grand total (0 to V) | 2 740 723.00 | 17 450.00 | 2 723 273.00 | 2 740 723.00 |
CR Shares due in more than one year | 20 940.00 | | | 20 940.00 |
CU Other investments | 2 223 896.00 | | 2 223 896.00 | 2 223 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 987 848.00 | | | 987 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 888.00 | | | 195 888.00 |
DL TOTAL (I) | 1 200 236.00 | | | 1 200 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 892.00 | | | 1 254 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 819.00 | | | 187 819.00 |
DY Tax and social security liabilities | 79 757.00 | | | 79 757.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 1 523 036.00 | | | 1 523 036.00 |
EE Grand total (I to V) | 2 723 273.00 | | | 2 723 273.00 |
EG Accrued income and payables due within one year | 453 522.00 | | | 453 522.00 |
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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 | 561 575.00 | | 561 575.00 | 561 575.00 |
FJ Net sales | 561 575.00 | | 561 575.00 | 561 575.00 |
FR Total operating income (I) | | | 561 575.00 | |
FW Other purchases and external expenses | | | 95 908.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 244 800.00 | |
FZ Social Security Contributions | | | 97 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GF Total Operating Expenses (II) | | | 442 181.00 | |
GG - OPERATING RESULT (I - II) | | | 119 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 470.00 | |
GP Total financial income (V) | | | 133 470.00 | |
GR Interest and similar expenses | | | 36 988.00 | |
GU Total financial expenses (VI) | | | 36 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 986.00 | | | 19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 045.00 | | | 695 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 156.00 | | | 499 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 888.00 | | | 195 888.00 |
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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 | 2 625 802.00 | | | 2 625 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 867.00 | 2 236 934.00 | |
I4 DECREASES Grand Total | | 23 867.00 | 2 601 934.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 802.00 | | | 2 260 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 188 386.00 | 31 966.00 | 156 419.00 | 188 386.00 |
UL Receivables related to investments | 1 988.00 | | 1 988.00 | 1 988.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 107 888.00 | 86 948.00 | 20 940.00 | 107 888.00 |
VH Loans with a maturity of more than one year at origin | 1 254 893.00 | 341 798.00 | 823 484.00 | 1 254 893.00 |
VK Loans repaid during the year | 332 512.00 | | | 332 512.00 |
VP Miscellaneous | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 758.00 | 79 758.00 | | 79 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 821.00 | 88 843.00 | 33 978.00 | 122 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 036.00 | 453 522.00 | 979 903.00 | 1 523 036.00 |
