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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 | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 3 474 071.00 | 2 218 000.00 | 1 256 071.00 | 3 474 071.00 |
BZ Other receivables | 95 810.00 | | 95 810.00 | 95 810.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 107 344.00 | | 107 344.00 | 107 344.00 |
CO Grand total (0 to V) | 3 581 415.00 | 2 218 000.00 | 1 363 415.00 | 3 581 415.00 |
CU Other investments | 3 450 999.00 | 2 218 000.00 | 1 232 999.00 | 3 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 533 251.00 | | | 533 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 419.00 | | | 63 419.00 |
DL TOTAL (I) | 746 671.00 | | | 746 671.00 |
DU Loans and Debts from Credit Institutions (3) | 134 816.00 | | | 134 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 348.00 | | | 449 348.00 |
DX Trade payables and related accounts | 8 999.00 | | | 8 999.00 |
DY Tax and social security liabilities | 21 024.00 | | | 21 024.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 616 744.00 | | | 616 744.00 |
EE Grand total (I to V) | 1 363 415.00 | | | 1 363 415.00 |
EG Accrued income and payables due within one year | 525 783.00 | | | 525 783.00 |
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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 | 54 369.00 | | 54 369.00 | 54 369.00 |
FJ Net sales | 54 369.00 | | 54 369.00 | 54 369.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 54 449.00 | |
FW Other purchases and external expenses | | | 12 486.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 33 132.00 | |
FZ Social Security Contributions | | | 11 871.00 | |
GF Total Operating Expenses (II) | | | 58 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 915.00 | |
GP Total financial income (V) | | | 72 915.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 409.00 | | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 364.00 | | | 127 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 945.00 | | | 63 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 419.00 | | | 63 419.00 |
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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 | 3 474 072.00 | | | 3 474 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 474 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 710.00 | 421 710.00 | | 421 710.00 |
UT Other financial assets | 23 073.00 | | 23 073.00 | 23 073.00 |
UX Other trade receivables | 95 810.00 | 95 810.00 | | 95 810.00 |
VH Loans with a maturity of more than one year at origin | 134 817.00 | 43 856.00 | 90 961.00 | 134 817.00 |
VI Group and Associates | 30 194.00 | 30 194.00 | | 30 194.00 |
VK Loans repaid during the year | 42 807.00 | | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 883.00 | 95 810.00 | 23 073.00 | 118 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 745.00 | 525 783.00 | 90 961.00 | 616 745.00 |
