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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 | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 7 129 130.00 | | 7 129 130.00 | 7 129 130.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 192 859.00 | | 192 859.00 | 192 859.00 |
CF Cash and cash equivalents | 353 875.00 | | 353 875.00 | 353 875.00 |
CJ TOTAL (II) | 549 134.00 | | 549 134.00 | 549 134.00 |
CO Grand total (0 to V) | 7 678 264.00 | | 7 678 264.00 | 7 678 264.00 |
CU Other investments | 7 121 811.00 | | 7 121 811.00 | 7 121 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 520.00 | 1 204 520.00 | | 1 204 520.00 |
DB Share, merger, contribution premiums, etc. | 145 456.00 | 145 456.00 | | 145 456.00 |
DD Legal reserve (1) | 120 455.00 | 120 455.00 | | 120 455.00 |
DG Other reserves | 4 137 248.00 | 3 489 791.00 | | 4 137 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 176.00 | 647 457.00 | | 487 176.00 |
DL TOTAL (I) | 6 094 855.00 | 5 607 679.00 | | 6 094 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 279.00 | 1 309 803.00 | | 1 063 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 355.00 | 515 064.00 | | 487 355.00 |
DX Trade payables and related accounts | 28 683.00 | 31 882.00 | | 28 683.00 |
DY Tax and social security liabilities | 4 001.00 | 32 796.00 | | 4 001.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 1 583 409.00 | 1 889 637.00 | | 1 583 409.00 |
EE Grand total (I to V) | 7 678 264.00 | 7 497 315.00 | | 7 678 264.00 |
EG Accrued income and payables due within one year | 769 535.00 | 826 358.00 | | 769 535.00 |
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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 | 54 560.00 | | 54 560.00 | 54 560.00 |
FJ Net sales | 54 560.00 | | 54 560.00 | 54 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 560.00 | |
FW Other purchases and external expenses | | | 42 584.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 3 601.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 47 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 471 345.00 | |
GR Interest and similar expenses | | | 16 027.00 | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 887.00 | 9 056.00 | | -24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 905.00 | 722 492.00 | | 525 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 729.00 | 75 034.00 | | 38 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 176.00 | 647 457.00 | | 487 176.00 |
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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 | 7 129 130.00 | | | 7 129 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 129 130.00 | |
I4 DECREASES Grand Total | | | 7 129 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129 130.00 | | | 7 129 130.00 |
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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 | 28 683.00 | 28 683.00 | | 28 683.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VH Loans with a maturity of more than one year at origin | 1 063 279.00 | 249 404.00 | 813 874.00 | 1 063 279.00 |
VI Group and Associates | 487 355.00 | 487 355.00 | | 487 355.00 |
VK Loans repaid during the year | 246 524.00 | | | 246 524.00 |
VM Income taxes | 180 994.00 | 180 994.00 | | 180 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 578.00 | 195 259.00 | 7 319.00 | 202 578.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 409.00 | 769 535.00 | 813 874.00 | 1 583 409.00 |
