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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 | | | 975.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 1 599 994.00 | |
BX Customers and related accounts | | | 9 600.00 | |
BZ Other receivables | | | 49 277.00 | |
CF Cash and cash equivalents | | | 5 715.00 | |
CH Prepaid expenses | | | 3 841.00 | |
CJ TOTAL (II) | | | 68 432.00 | |
CO Grand total (0 to V) | | | 1 668 426.00 | |
CS Evaluated investments - equity method | | | 1 598 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 805 045.00 | 755 836.00 | | 805 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 506.00 | 49 210.00 | | 110 506.00 |
DL TOTAL (I) | 1 056 352.00 | 945 845.00 | | 1 056 352.00 |
DU Loans and Debts from Credit Institutions (3) | 260 326.00 | 385 264.00 | | 260 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 372.00 | 280 693.00 | | 346 372.00 |
DX Trade payables and related accounts | 2 196.00 | 1 560.00 | | 2 196.00 |
DY Tax and social security liabilities | 3 180.00 | 9 383.00 | | 3 180.00 |
EC TOTAL (IV) | 612 074.00 | 676 901.00 | | 612 074.00 |
EE Grand total (I to V) | 1 668 426.00 | 1 622 746.00 | | 1 668 426.00 |
EG Accrued income and payables due within one year | 351 748.00 | 416 574.00 | | 351 748.00 |
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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 | | | 83 000.00 | |
FJ Net sales | | | 83 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 450.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 41 547.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 80 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 12 130.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 12 130.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -12 130.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 001.00 | 203 366.00 | | 203 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 494.00 | 154 156.00 | | 92 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 506.00 | 49 210.00 | | 110 506.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 46 981.00 | 46 981.00 | | 46 981.00 |
VH Loans with a maturity of more than one year at origin | 260 326.00 | | 125 550.00 | 260 326.00 |
VI Group and Associates | 346 372.00 | 346 372.00 | | 346 372.00 |
VK Loans repaid during the year | 124 938.00 | | | 124 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 518.00 | 62 718.00 | 800.00 | 63 518.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 074.00 | 351 748.00 | 125 550.00 | 612 074.00 |
