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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 606.00 | 215.00 | 391.00 | 606.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 3 205 159.00 | 215.00 | 3 204 944.00 | 3 205 159.00 |
BX Customers and related accounts | 65 402.00 | | 65 402.00 | 65 402.00 |
BZ Other receivables | 270 478.00 | | 270 478.00 | 270 478.00 |
CF Cash and cash equivalents | 107 924.00 | | 107 924.00 | 107 924.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 444 086.00 | | 444 086.00 | 444 086.00 |
CO Grand total (0 to V) | 3 649 246.00 | 215.00 | 3 649 031.00 | 3 649 246.00 |
CU Other investments | 3 204 235.00 | | 3 204 235.00 | 3 204 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 118.00 | | | 546 118.00 |
DK Regulated provisions | 97 745.00 | | | 97 745.00 |
DL TOTAL (I) | 1 143 863.00 | | | 1 143 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 109.00 | | | 2 257 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 670.00 | | | 162 670.00 |
DX Trade payables and related accounts | 32 921.00 | | | 32 921.00 |
DY Tax and social security liabilities | 52 467.00 | | | 52 467.00 |
EC TOTAL (IV) | 2 505 167.00 | | | 2 505 167.00 |
EE Grand total (I to V) | 3 649 031.00 | | | 3 649 031.00 |
EG Accrued income and payables due within one year | 628 547.00 | | | 628 547.00 |
EI Including equity loans | 162 670.00 | | | 162 670.00 |
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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 | 546 165.00 | | 546 165.00 | 546 165.00 |
FJ Net sales | 546 165.00 | | 546 165.00 | 546 165.00 |
FR Total operating income (I) | | | 546 165.00 | |
FW Other purchases and external expenses | | | 214 825.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 237 559.00 | |
FZ Social Security Contributions | | | 90 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 521.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 066.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 608 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 745.00 | |
GR Interest and similar expenses | | | 62 622.00 | |
GU Total financial expenses (VI) | | | 160 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -97 540.00 | | | -97 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 746.00 | | | 1 154 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 628.00 | | | 608 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 118.00 | | | 546 118.00 |
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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 | | | 3 204 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 204 236.00 | |
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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 | 32 921.00 | 32 921.00 | | 32 921.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8E Income Taxes | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 65 402.00 | 65 402.00 | | 65 402.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 264 042.00 | 264 042.00 | | 264 042.00 |
VH Loans with a maturity of more than one year at origin | 2 257 109.00 | 380 489.00 | 1 495 040.00 | 2 257 109.00 |
VI Group and Associates | 162 670.00 | 162 670.00 | | 162 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 479.00 | 336 162.00 | 317.00 | 336 479.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 167.00 | 628 547.00 | 1 495 040.00 | 2 505 167.00 |
