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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 208 450.00 | | 1 208 450.00 | 1 208 450.00 |
BX Customers and related accounts | 15 914.00 | | 15 914.00 | 15 914.00 |
BZ Other receivables | 122 195.00 | | 122 195.00 | 122 195.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 138 915.00 | | 138 915.00 | 138 915.00 |
CO Grand total (0 to V) | 1 347 365.00 | | 1 347 365.00 | 1 347 365.00 |
CS Evaluated investments - equity method | 1 196 450.00 | | 1 196 450.00 | 1 196 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DG Other reserves | 124 077.00 | 28 703.00 | | 124 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 005.00 | 95 374.00 | | 103 005.00 |
DL TOTAL (I) | 717 682.00 | 614 677.00 | | 717 682.00 |
DU Loans and Debts from Credit Institutions (3) | 407 179.00 | 459 239.00 | | 407 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 931.00 | 62 112.00 | | 41 931.00 |
DX Trade payables and related accounts | 9 180.00 | 29 196.00 | | 9 180.00 |
DY Tax and social security liabilities | 19 151.00 | 37 469.00 | | 19 151.00 |
EA Other liabilities | 152 243.00 | 185 032.00 | | 152 243.00 |
EC TOTAL (IV) | 629 684.00 | 773 048.00 | | 629 684.00 |
EE Grand total (I to V) | 1 347 365.00 | 1 387 725.00 | | 1 347 365.00 |
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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 | | | 187 262.00 | |
FJ Net sales | | | 187 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 262.00 | |
FW Other purchases and external expenses | | | 29 080.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 30 878.00 | |
GG - OPERATING RESULT (I - II) | | | 156 384.00 | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -300.00 | | 1.00 |
HK Income tax | 40 058.00 | 37 207.00 | | 40 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 263.00 | 172 100.00 | | 187 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 258.00 | 76 726.00 | | 84 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 005.00 | 95 374.00 | | 103 005.00 |
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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 | 1 208 400.00 | | 50.00 | 1 208 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 450.00 | |
I4 DECREASES Grand Total | | | 1 208 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 400.00 | | 50.00 | 1 208 400.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 174.00 | 194 174.00 | | 194 174.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 407 179.00 | 121 974.00 | 285 205.00 | 407 179.00 |
VK Loans repaid during the year | 55 259.00 | | | 55 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 195.00 | 122 195.00 | | 122 195.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 319.00 | 138 319.00 | 12 000.00 | 150 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 684.00 | 344 479.00 | 285 205.00 | 629 684.00 |
