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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 53 528.00 | | 53 528.00 |
BB Receivables related to investments | 814 945.00 | 353 012.00 | 461 933.00 | 814 945.00 |
BJ TOTAL (I) | 13 196 979.00 | 411 530.00 | 12 785 448.00 | 13 196 979.00 |
BX Customers and related accounts | 43 860.00 | | 43 860.00 | 43 860.00 |
BZ Other receivables | 50 285.00 | | 50 285.00 | 50 285.00 |
CF Cash and cash equivalents | 74 840.00 | | 74 840.00 | 74 840.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 170 008.00 | | 170 008.00 | 170 008.00 |
CO Grand total (0 to V) | 13 366 987.00 | 411 530.00 | 12 955 456.00 | 13 366 987.00 |
CU Other investments | 12 328 504.00 | 4 990.00 | 12 323 514.00 | 12 328 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | 2 995 975.00 | | 2 995 975.00 |
DD Legal reserve (1) | 189 549.00 | 152 020.00 | | 189 549.00 |
DG Other reserves | 3 601 424.00 | 2 888 371.00 | | 3 601 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 557.00 | 750 582.00 | | 810 557.00 |
DL TOTAL (I) | 7 597 506.00 | 6 786 948.00 | | 7 597 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 734.00 | 4 275 382.00 | | 3 597 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 040.00 | 1 823 089.00 | | 1 715 040.00 |
DX Trade payables and related accounts | 11 136.00 | 13 073.00 | | 11 136.00 |
DY Tax and social security liabilities | 34 039.00 | 42 785.00 | | 34 039.00 |
EC TOTAL (IV) | 5 357 949.00 | 6 154 330.00 | | 5 357 949.00 |
EE Grand total (I to V) | 12 955 456.00 | 12 941 279.00 | | 12 955 456.00 |
EI Including equity loans | 1 715 040.00 | | | 1 715 040.00 |
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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 | 253 800.00 | | 253 800.00 | 253 800.00 |
FJ Net sales | 253 800.00 | | 253 800.00 | 253 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FR Total operating income (I) | | | 263 496.00 | |
FW Other purchases and external expenses | | | 33 124.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 135 896.00 | |
FZ Social Security Contributions | | | 92 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 266 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 375.00 | |
GL Other interest and similar income | | | 9 489.00 | |
GP Total financial income (V) | | | 864 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 714.00 | |
GR Interest and similar expenses | | | 73 818.00 | |
GU Total financial expenses (VI) | | | 87 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 676.00 | -19 945.00 | | -36 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 361.00 | 1 117 756.00 | | 1 128 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 804.00 | 367 174.00 | | 317 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 557.00 | 750 582.00 | | 810 557.00 |
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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 | 740 575.00 | | 740 575.00 | 740 575.00 |
8B Suppliers and Related Accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
UL Receivables related to investments | 814 945.00 | | 814 945.00 | 814 945.00 |
UX Other trade receivables | 43 860.00 | 43 860.00 | | 43 860.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 47 280.00 | 47 280.00 | | 47 280.00 |
VH Loans with a maturity of more than one year at origin | 3 597 734.00 | 700 963.00 | 2 656 353.00 | 3 597 734.00 |
VI Group and Associates | 974 464.00 | 974 464.00 | | 974 464.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 113.00 | 95 167.00 | 814 945.00 | 910 113.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 949.00 | 1 720 603.00 | 3 396 929.00 | 5 357 949.00 |
