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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 702 833.00 | | 3 702 833.00 | 3 702 833.00 |
BX Customers and related accounts | 73 173.00 | | 73 173.00 | 73 173.00 |
BZ Other receivables | 226 263.00 | | 226 263.00 | 226 263.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CJ TOTAL (II) | 452 917.00 | | 452 917.00 | 452 917.00 |
CO Grand total (0 to V) | 4 155 750.00 | | 4 155 750.00 | 4 155 750.00 |
CS Evaluated investments - equity method | 3 652 833.00 | | 3 652 833.00 | 3 652 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 594.00 | | | 493 594.00 |
DL TOTAL (I) | 2 093 594.00 | | | 2 093 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 223.00 | | | 1 888 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 320.00 | | | 98 320.00 |
DX Trade payables and related accounts | 12 103.00 | | | 12 103.00 |
DY Tax and social security liabilities | 25 345.00 | | | 25 345.00 |
EA Other liabilities | 38 164.00 | | | 38 164.00 |
EC TOTAL (IV) | 2 062 156.00 | | | 2 062 156.00 |
EE Grand total (I to V) | 4 155 750.00 | | | 4 155 750.00 |
EI Including equity loans | 98 320.00 | | | 98 320.00 |
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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 | | | 151 491.00 | |
FJ Net sales | | | 151 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 492.00 | |
FW Other purchases and external expenses | | | 69 176.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 54 680.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 143 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 511 568.00 | |
GR Interest and similar expenses | | | 25 772.00 | |
GU Total financial expenses (VI) | | | 25 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 060.00 | | | 663 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 466.00 | | | 169 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 594.00 | | | 493 594.00 |
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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 | | | 3 702 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 833.00 | |
I4 DECREASES Grand Total | | | 3 702 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 702 833.00 | |
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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 164.00 | 38 164.00 | | 38 164.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 73 173.00 | 73 173.00 | | 73 173.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 224 162.00 | 224 162.00 | | 224 162.00 |
VG Loans with a maturity of up to one year at origin | 1 888 223.00 | 141 868.00 | 1 323 656.00 | 1 888 223.00 |
VI Group and Associates | 98 320.00 | 98 320.00 | | 98 320.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 114 585.00 | | | 114 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 436.00 | 299 436.00 | 50 000.00 | 349 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 156.00 | 315 800.00 | 1 323 656.00 | 2 062 156.00 |
