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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 | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 3 855 267.00 | | 3 855 267.00 | 3 855 267.00 |
BZ Other receivables | 340 859.00 | | 340 859.00 | 340 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 163 357.00 | | 1 163 357.00 | 1 163 357.00 |
CJ TOTAL (II) | 1 504 217.00 | | 1 504 217.00 | 1 504 217.00 |
CO Grand total (0 to V) | 5 359 485.00 | | 5 359 485.00 | 5 359 485.00 |
CU Other investments | 3 836 301.00 | | 3 836 301.00 | 3 836 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 017 062.00 | 3 566 105.00 | | 4 017 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 617.00 | 450 956.00 | | 475 617.00 |
DL TOTAL (I) | 4 558 679.00 | 4 083 062.00 | | 4 558 679.00 |
DU Loans and Debts from Credit Institutions (3) | 785 424.00 | 1 037 339.00 | | 785 424.00 |
DX Trade payables and related accounts | 2 645.00 | 2 825.00 | | 2 645.00 |
DY Tax and social security liabilities | 12 734.00 | 13 785.00 | | 12 734.00 |
EC TOTAL (IV) | 800 805.00 | 1 053 950.00 | | 800 805.00 |
EE Grand total (I to V) | 5 359 485.00 | 5 137 012.00 | | 5 359 485.00 |
EG Accrued income and payables due within one year | 272 175.00 | 267 126.00 | | 272 175.00 |
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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 | 57 511.00 | | 57 511.00 | 57 511.00 |
FJ Net sales | 57 511.00 | | 57 511.00 | 57 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 511.00 | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 40 606.00 | |
FZ Social Security Contributions | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 67 497.00 | |
GG - OPERATING RESULT (I - II) | | | -9 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 286.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 581 676.00 | |
GR Interest and similar expenses | | | 15 418.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 654.00 | 45 294.00 | | 80 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 187.00 | 587 724.00 | | 639 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 569.00 | 136 768.00 | | 163 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 617.00 | 450 956.00 | | 475 617.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 315 488.00 | 315 488.00 | | 315 488.00 |
VH Loans with a maturity of more than one year at origin | 785 425.00 | 256 795.00 | 528 630.00 | 785 425.00 |
VM Income taxes | 24 845.00 | 24 845.00 | | 24 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 826.00 | 340 860.00 | 18 966.00 | 359 826.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 805.00 | 272 175.00 | 528 630.00 | 800 805.00 |
