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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 | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 3 855 267.00 | | 3 855 267.00 | 3 855 267.00 |
BZ Other receivables | 843 399.00 | | 843 399.00 | 843 399.00 |
CF Cash and cash equivalents | 1 092 295.00 | | 1 092 295.00 | 1 092 295.00 |
CJ TOTAL (II) | 1 935 695.00 | | 1 935 695.00 | 1 935 695.00 |
CO Grand total (0 to V) | 5 790 962.00 | | 5 790 962.00 | 5 790 962.00 |
CU Other investments | 3 836 301.00 | | 3 836 301.00 | 3 836 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 492 679.00 | 4 017 062.00 | | 4 492 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 107.00 | 475 617.00 | | 648 107.00 |
DL TOTAL (I) | 5 206 787.00 | 4 558 679.00 | | 5 206 787.00 |
DU Loans and Debts from Credit Institutions (3) | 528 630.00 | 785 424.00 | | 528 630.00 |
DX Trade payables and related accounts | 7 096.00 | 2 645.00 | | 7 096.00 |
DY Tax and social security liabilities | 48 448.00 | 12 734.00 | | 48 448.00 |
EC TOTAL (IV) | 584 175.00 | 800 805.00 | | 584 175.00 |
EE Grand total (I to V) | 5 790 962.00 | 5 359 485.00 | | 5 790 962.00 |
EG Accrued income and payables due within one year | 233 663.00 | 272 175.00 | | 233 663.00 |
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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 | 55 913.00 | | 55 913.00 | 55 913.00 |
FJ Net sales | 55 913.00 | | 55 913.00 | 55 913.00 |
FR Total operating income (I) | | | 55 913.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 46 402.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GF Total Operating Expenses (II) | | | 69 582.00 | |
GG - OPERATING RESULT (I - II) | | | -13 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 483.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 748 809.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 496.00 | 80 654.00 | | 76 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 722.00 | 639 187.00 | | 804 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 615.00 | 163 569.00 | | 156 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 107.00 | 475 617.00 | | 648 107.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 29 716.00 | 29 716.00 | | 29 716.00 |
UT Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 841 802.00 | 841 802.00 | | 841 802.00 |
VH Loans with a maturity of more than one year at origin | 528 630.00 | 178 118.00 | 350 512.00 | 528 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 366.00 | 843 400.00 | 18 966.00 | 862 366.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 175.00 | 233 664.00 | 350 512.00 | 584 175.00 |
