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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 015.00 | | 500 015.00 | 500 015.00 |
BH Other financial assets | 146 835.00 | | 146 835.00 | 146 835.00 |
BJ TOTAL (I) | 4 664 515.00 | | 4 664 515.00 | 4 664 515.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 193 175.00 | | 193 175.00 | 193 175.00 |
CJ TOTAL (II) | 197 819.00 | | 197 819.00 | 197 819.00 |
CO Grand total (0 to V) | 4 862 335.00 | | 4 862 335.00 | 4 862 335.00 |
CU Other investments | 4 017 666.00 | | 4 017 666.00 | 4 017 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 50 262.00 | | | 50 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 541.00 | | | 569 541.00 |
DL TOTAL (I) | 804 803.00 | | | 804 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 461.00 | | | 2 296 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 519.00 | | | 1 392 519.00 |
DX Trade payables and related accounts | 6 121.00 | | | 6 121.00 |
DY Tax and social security liabilities | 57 293.00 | | | 57 293.00 |
DZ Fixed asset liabilities and related accounts | 305 137.00 | | | 305 137.00 |
EC TOTAL (IV) | 4 057 532.00 | | | 4 057 532.00 |
EE Grand total (I to V) | 4 862 335.00 | | | 4 862 335.00 |
EG Accrued income and payables due within one year | 761 651.00 | | | 761 651.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 634.00 | |
GG - OPERATING RESULT (I - II) | | | 247 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 438.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 436 206.00 | |
GR Interest and similar expenses | | | 62 509.00 | |
GU Total financial expenses (VI) | | | 62 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 522.00 | | | 51 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 206.00 | | | 706 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 665.00 | | | 136 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 541.00 | | | 569 541.00 |
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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 | | | 5 329 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | 665 202.00 | 4 664 515.00 | |
I4 DECREASES Grand Total | | 665 202.00 | 4 664 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 329 717.00 | |
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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 | 1 390 995.00 | 149 469.00 | 604 731.00 | 1 390 995.00 |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8E Income Taxes | 51 449.00 | 51 449.00 | | 51 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 137.00 | 305 137.00 | | 305 137.00 |
UT Other financial assets | 146 835.00 | | 146 835.00 | 146 835.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VH Loans with a maturity of more than one year at origin | 2 296 461.00 | 242 105.00 | 984 992.00 | 2 296 461.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VJ Loans taken out during the year | 4 032 374.00 | | | 4 032 374.00 |
VK Loans repaid during the year | 351 768.00 | | | 351 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 479.00 | 4 644.00 | 146 835.00 | 151 479.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 532.00 | 761 651.00 | 1 589 722.00 | 4 057 532.00 |
