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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 337 342.00 | | 13 337 342.00 | 13 337 342.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 330 648.00 | | 330 648.00 | 330 648.00 |
CJ TOTAL (II) | 330 648.00 | | 330 648.00 | 330 648.00 |
CO Grand total (0 to V) | 13 667 990.00 | | 13 667 990.00 | 13 667 990.00 |
CS Evaluated investments - equity method | 13 337 342.00 | | 13 337 342.00 | 13 337 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 700.00 | 2 265 700.00 | | 2 265 700.00 |
DB Share, merger, contribution premiums, etc. | | 5 965 851.00 | | |
DD Legal reserve (1) | 226 570.00 | 226 570.00 | | 226 570.00 |
DG Other reserves | 5 965 851.00 | | | 5 965 851.00 |
DH Retained earnings | 2 603 834.00 | 2 588 532.00 | | 2 603 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 251.00 | 15 302.00 | | 607 251.00 |
DK Regulated provisions | 35 188.00 | 34 973.00 | | 35 188.00 |
DL TOTAL (I) | 11 704 394.00 | 11 096 928.00 | | 11 704 394.00 |
DN Conditional advances | 60 000.00 | 120 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 120 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 523.00 | 1 172 079.00 | | 1 357 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 513.00 | 529 619.00 | | 534 513.00 |
DX Trade payables and related accounts | 2 455.00 | 6 881.00 | | 2 455.00 |
DY Tax and social security liabilities | 9 105.00 | 2 183.00 | | 9 105.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 903 596.00 | 1 716 762.00 | | 1 903 596.00 |
EE Grand total (I to V) | 13 667 990.00 | 12 933 690.00 | | 13 667 990.00 |
EG Accrued income and payables due within one year | 325 739.00 | | | 325 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 006.00 | |
FW Other purchases and external expenses | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 244.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 594 244.00 | |
GR Interest and similar expenses | | | 22 254.00 | |
GU Total financial expenses (VI) | | | 22 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 280.00 | | | 21 280.00 |
HC Reversals of provisions and transfers of expenses | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 21 521.00 | | | 21 521.00 |
HF Exceptional expenses on capital transactions | 20 461.00 | | | 20 461.00 |
HH Total exceptional expenses (VIII) | 20 917.00 | 730.00 | | 20 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -730.00 | | 604.00 |
HK Income tax | 9 368.00 | 2 700.00 | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 771.00 | 50 007.00 | | 665 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 520.00 | 34 705.00 | | 58 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 251.00 | 15 302.00 | | 607 251.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 1 357 523.00 | 339 666.00 | 1 017 857.00 | 1 357 523.00 |
VI Group and Associates | 534 513.00 | 534 513.00 | | 534 513.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 294 286.00 | | | 294 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 596.00 | 885 739.00 | 1 017 857.00 | 1 903 596.00 |
