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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 312 012.00 | 6 600.00 | 7 305 412.00 | 7 312 012.00 |
BZ Other receivables | 1 378 927.00 | | 1 378 927.00 | 1 378 927.00 |
CF Cash and cash equivalents | 168 753.00 | | 168 753.00 | 168 753.00 |
CJ TOTAL (II) | 1 547 680.00 | | 1 547 680.00 | 1 547 680.00 |
CO Grand total (0 to V) | 8 859 692.00 | 6 600.00 | 8 853 092.00 | 8 859 692.00 |
CU Other investments | 7 292 012.00 | 6 600.00 | 7 285 412.00 | 7 292 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 2 210 113.00 | 1 145 227.00 | | 2 210 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 443.00 | 1 064 885.00 | | 997 443.00 |
DK Regulated provisions | 8 746.00 | 6 847.00 | | 8 746.00 |
DL TOTAL (I) | 3 342 803.00 | 2 343 460.00 | | 3 342 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 327.00 | 2 321 161.00 | | 1 840 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 261.00 | 3 746 555.00 | | 3 622 261.00 |
DX Trade payables and related accounts | 5 700.00 | 4 380.00 | | 5 700.00 |
DY Tax and social security liabilities | | 291.00 | | |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 5 510 289.00 | 6 072 387.00 | | 5 510 289.00 |
EE Grand total (I to V) | 8 853 092.00 | 8 415 848.00 | | 8 853 092.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 17 975.00 | |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 15 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 1 055 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600.00 | |
GR Interest and similar expenses | | | 79 368.00 | |
GU Total financial expenses (VI) | | | 85 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 898.00 | 2 261.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | 2 261.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -2 261.00 | | -3 648.00 |
HK Income tax | -28 699.00 | -26 024.00 | | -28 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 753.00 | 1 153 897.00 | | 1 081 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 310.00 | 89 012.00 | | 84 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 443.00 | 1 064 885.00 | | 997 443.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 1 259 989.00 | 1 259 989.00 | | 1 259 989.00 |
VH Loans with a maturity of more than one year at origin | 1 840 327.00 | 505 938.00 | 1 334 389.00 | 1 840 327.00 |
VI Group and Associates | 122 261.00 | 122 261.00 | | 122 261.00 |
VM Income taxes | 117 261.00 | 117 261.00 | | 117 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 927.00 | 1 378 927.00 | | 1 378 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 289.00 | 675 900.00 | 4 834 389.00 | 5 510 289.00 |
