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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 313 002.00 | 6 600.00 | 7 306 402.00 | 7 313 002.00 |
BZ Other receivables | 1 212 409.00 | | 1 212 409.00 | 1 212 409.00 |
CF Cash and cash equivalents | 923 036.00 | | 923 036.00 | 923 036.00 |
CJ TOTAL (II) | 2 135 445.00 | | 2 135 445.00 | 2 135 445.00 |
CO Grand total (0 to V) | 9 448 447.00 | 6 600.00 | 9 441 847.00 | 9 448 447.00 |
CU Other investments | 7 293 002.00 | 6 600.00 | 7 286 402.00 | 7 293 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 3 207 556.00 | 2 210 113.00 | | 3 207 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 194.00 | 997 443.00 | | 627 194.00 |
DK Regulated provisions | 10 283.00 | 8 746.00 | | 10 283.00 |
DL TOTAL (I) | 3 971 535.00 | 3 342 803.00 | | 3 971 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 985.00 | 1 840 327.00 | | 1 822 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 700.00 | 3 622 261.00 | | 3 533 700.00 |
DX Trade payables and related accounts | 10 319.00 | 5 700.00 | | 10 319.00 |
DY Tax and social security liabilities | 103 308.00 | | | 103 308.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 5 470 312.00 | 5 510 289.00 | | 5 470 312.00 |
EE Grand total (I to V) | 9 441 847.00 | 8 853 092.00 | | 9 441 847.00 |
EG Accrued income and payables due within one year | 661 638.00 | 675 900.00 | | 661 638.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 25 017.00 | |
GG - OPERATING RESULT (I - II) | | | -25 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 683 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 263.00 | |
GU Total financial expenses (VI) | | | 56 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 251.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 1 536.00 | 1 898.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 11 898.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -3 648.00 | | -1 536.00 |
HK Income tax | -26 500.00 | -28 699.00 | | -26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 511.00 | 1 081 753.00 | | 683 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 317.00 | 84 310.00 | | 56 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 194.00 | 997 443.00 | | 627 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 102 303.00 | 102 303.00 | | 102 303.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VC Group and associates | 1 209 058.00 | 1 209 051.00 | | 1 209 058.00 |
VH Loans with a maturity of more than one year at origin | 1 822 985.00 | 514 311.00 | 1 308 674.00 | 1 822 985.00 |
VI Group and Associates | 33 700.00 | 33 700.00 | | 33 700.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 409.00 | 1 212 409.00 | | 1 212 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 312.00 | 661 638.00 | 4 808 674.00 | 5 470 312.00 |
