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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 2 001 523.00 | | 2 001 523.00 | 2 001 523.00 |
BZ Other receivables | 351 203.00 | | 351 203.00 | 351 203.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 353 495.00 | | 353 495.00 | 353 495.00 |
CO Grand total (0 to V) | 2 355 019.00 | | 2 355 019.00 | 2 355 019.00 |
CS Evaluated investments - equity method | 1 977 783.00 | | 1 977 783.00 | 1 977 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 220.00 | 109 220.00 | | 109 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 655 632.00 | 462 979.00 | | 655 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | 192 653.00 | | 128 877.00 |
DK Regulated provisions | 91 377.00 | 91 377.00 | | 91 377.00 |
DL TOTAL (I) | 1 005 107.00 | 876 230.00 | | 1 005 107.00 |
DU Loans and Debts from Credit Institutions (3) | 677 757.00 | 828 556.00 | | 677 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 271.00 | 563 426.00 | | 639 271.00 |
DX Trade payables and related accounts | 3 251.00 | 3 215.00 | | 3 251.00 |
DY Tax and social security liabilities | 29 630.00 | 17 627.00 | | 29 630.00 |
EC TOTAL (IV) | 1 349 911.00 | 1 412 826.00 | | 1 349 911.00 |
EE Grand total (I to V) | 2 355 019.00 | 2 289 056.00 | | 2 355 019.00 |
EG Accrued income and payables due within one year | 831 768.00 | 735 255.00 | | 831 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 11 863.00 | | 186.00 |
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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 | | | 979 200.00 | |
FJ Net sales | | | 979 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 979 200.00 | |
FW Other purchases and external expenses | | | 200 119.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 617 000.00 | |
FZ Social Security Contributions | | | 337 990.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 168 012.00 | |
GG - OPERATING RESULT (I - II) | | | -188 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 350 018.00 | |
GR Interest and similar expenses | | | 32 328.00 | |
GU Total financial expenses (VI) | | | 32 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -87 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 218.00 | 1 312 963.00 | | 1 329 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 341.00 | 1 120 309.00 | | 1 200 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 877.00 | 192 653.00 | | 128 877.00 |
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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 | 1 991 523.00 | | 30 000.00 | 1 991 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 001 033.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 001 523.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 033.00 | | 30 000.00 | 1 991 033.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 7 667.00 | 7 667.00 | | 7 667.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 90 303.00 | 90 303.00 | | 90 303.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 677 571.00 | 159 428.00 | 518 142.00 | 677 571.00 |
VI Group and Associates | 639 271.00 | 639 271.00 | | 639 271.00 |
VK Loans repaid during the year | 139 122.00 | | | 139 122.00 |
VM Income taxes | 120 987.00 | 120 987.00 | | 120 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 685.00 | 131 685.00 | | 131 685.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 219.00 | 352 969.00 | 23 250.00 | 376 219.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 911.00 | 831 768.00 | 518 142.00 | 1 349 911.00 |
