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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 636 567.00 | | 4 636 567.00 | 4 636 567.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 290 889.00 | | 1 290 889.00 | 1 290 889.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CJ TOTAL (II) | 1 345 749.00 | | 1 345 749.00 | 1 345 749.00 |
CO Grand total (0 to V) | 5 982 316.00 | | 5 982 316.00 | 5 982 316.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 4 636 267.00 | | 4 636 267.00 | 4 636 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 70 560.00 | 70 560.00 | | 70 560.00 |
DG Other reserves | 2 732 165.00 | 2 044 697.00 | | 2 732 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 556.00 | 687 468.00 | | 1 320 556.00 |
DL TOTAL (I) | 4 828 881.00 | 3 508 325.00 | | 4 828 881.00 |
DU Loans and Debts from Credit Institutions (3) | 690 131.00 | 575 487.00 | | 690 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 732.00 | 4 732.00 | | 459 732.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 112.00 | 3 584.00 | | 1 112.00 |
EC TOTAL (IV) | 1 153 435.00 | 586 263.00 | | 1 153 435.00 |
EE Grand total (I to V) | 5 982 316.00 | 4 094 588.00 | | 5 982 316.00 |
EG Accrued income and payables due within one year | 953 036.00 | 298 824.00 | | 953 036.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 15 585.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GF Total Operating Expenses (II) | | | 16 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 866.00 | |
GP Total financial income (V) | | | 667 866.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 746 210.00 | | | 746 210.00 |
HD Total exceptional income (VII) | 746 211.00 | 1.00 | | 746 211.00 |
HF Exceptional expenses on capital transactions | 73 400.00 | | | 73 400.00 |
HH Total exceptional expenses (VIII) | 73 400.00 | | | 73 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 810.00 | | | 672 810.00 |
HK Income tax | 20 042.00 | 20 649.00 | | 20 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 477.00 | 727 796.00 | | 1 437 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 921.00 | 40 328.00 | | 116 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 556.00 | 687 468.00 | | 1 320 556.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 1 289 872.00 | 1 289 872.00 | | 1 289 872.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 687 439.00 | 487 040.00 | 200 399.00 | 687 439.00 |
VI Group and Associates | 459 732.00 | 459 732.00 | | 459 732.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 282 329.00 | | | 282 329.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 989.00 | 1 301 989.00 | | 1 301 989.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 435.00 | 953 036.00 | 200 399.00 | 1 153 435.00 |
