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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 | 10 374.00 | 1 863.00 | 8 511.00 | 10 374.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 713 207.00 | 1 863.00 | 3 711 344.00 | 3 713 207.00 |
BX Customers and related accounts | 88 624.00 | | 88 624.00 | 88 624.00 |
BZ Other receivables | 198 407.00 | | 198 407.00 | 198 407.00 |
CD Marketable securities | 136 365.00 | | 136 365.00 | 136 365.00 |
CF Cash and cash equivalents | 142 191.00 | | 142 191.00 | 142 191.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 569 541.00 | | 569 541.00 | 569 541.00 |
CO Grand total (0 to V) | 4 282 748.00 | 1 863.00 | 4 280 885.00 | 4 282 748.00 |
CS Evaluated investments - equity method | 3 652 833.00 | | 3 652 833.00 | 3 652 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 680.00 | | | 24 680.00 |
DG Other reserves | 468 914.00 | | | 468 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 330.00 | 493 594.00 | | 265 330.00 |
DL TOTAL (I) | 2 358 925.00 | 2 093 594.00 | | 2 358 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 907.00 | 1 888 223.00 | | 1 747 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 925.00 | 98 320.00 | | 77 925.00 |
DX Trade payables and related accounts | 10 637.00 | 12 103.00 | | 10 637.00 |
DY Tax and social security liabilities | 85 491.00 | 25 345.00 | | 85 491.00 |
EA Other liabilities | | 38 164.00 | | |
EC TOTAL (IV) | 1 921 960.00 | 2 062 156.00 | | 1 921 960.00 |
EE Grand total (I to V) | 4 280 885.00 | 4 155 750.00 | | 4 280 885.00 |
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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 | | | 319 853.00 | |
FJ Net sales | | | 319 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 854.00 | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 158 932.00 | |
FZ Social Security Contributions | | | 53 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 308 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 278 025.00 | |
GR Interest and similar expenses | | | 24 447.00 | |
GU Total financial expenses (VI) | | | 24 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 879.00 | 663 060.00 | | 597 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 548.00 | 169 466.00 | | 332 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 330.00 | 493 594.00 | | 265 330.00 |
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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 | 3 702 833.00 | | 10 374.00 | 3 702 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 833.00 | |
I4 DECREASES Grand Total | | | 3 713 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 833.00 | | | 3 702 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 863.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 863.00 | | |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 85 491.00 | 85 491.00 | | 85 491.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 88 624.00 | 88 624.00 | | 88 624.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 191 785.00 | 191 785.00 | | 191 785.00 |
VG Loans with a maturity of up to one year at origin | 1 747 907.00 | 292 332.00 | 1 380 752.00 | 1 747 907.00 |
VI Group and Associates | 77 925.00 | 77 925.00 | | 77 925.00 |
VK Loans repaid during the year | 139 060.00 | | | 139 060.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 985.00 | 290 985.00 | 50 000.00 | 340 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 960.00 | 466 385.00 | 1 380 752.00 | 1 921 960.00 |
