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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 796 169.00 | | 796 169.00 | 796 169.00 |
BJ TOTAL (I) | 4 605 100.00 | 30 000.00 | 4 575 100.00 | 4 605 100.00 |
BX Customers and related accounts | 84 229.00 | | 84 229.00 | 84 229.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 580 324.00 | | 580 324.00 | 580 324.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 769 515.00 | | 769 515.00 | 769 515.00 |
CO Grand total (0 to V) | 5 374 615.00 | 30 000.00 | 5 344 615.00 | 5 374 615.00 |
CU Other investments | 3 808 931.00 | 30 000.00 | 3 778 931.00 | 3 808 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 700.00 | | | 1 270 700.00 |
DB Share, merger, contribution premiums, etc. | 702 801.00 | | | 702 801.00 |
DD Legal reserve (1) | 63 335.00 | | | 63 335.00 |
DG Other reserves | 543 679.00 | | | 543 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 349.00 | | | 362 349.00 |
DL TOTAL (I) | 2 942 865.00 | | | 2 942 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 261.00 | | | 1 354 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 648.00 | | | 1 021 648.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EC TOTAL (IV) | 2 401 750.00 | | | 2 401 750.00 |
EE Grand total (I to V) | 5 344 615.00 | | | 5 344 615.00 |
EG Accrued income and payables due within one year | 1 319 616.00 | | | 1 319 616.00 |
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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 | 423 952.00 | | 423 952.00 | 423 952.00 |
FJ Net sales | 423 952.00 | | 423 952.00 | 423 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 954.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 270 855.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 329.00 | |
GG - OPERATING RESULT (I - II) | | | 151 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 686.00 | |
GP Total financial income (V) | | | 269 686.00 | |
GR Interest and similar expenses | | | 23 579.00 | |
GU Total financial expenses (VI) | | | 23 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 382.00 | | | 35 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 640.00 | | | 693 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 291.00 | | | 331 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 349.00 | | | 362 349.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 649.00 | 1 021 649.00 | | 1 021 649.00 |
UL Receivables related to investments | 796 169.00 | | 796 169.00 | 796 169.00 |
UX Other trade receivables | 84 229.00 | 84 229.00 | | 84 229.00 |
VH Loans with a maturity of more than one year at origin | 1 354 261.00 | 272 128.00 | 1 082 133.00 | 1 354 261.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 977 218.00 | | | 977 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 360.00 | 89 190.00 | 796 169.00 | 885 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 750.00 | 1 319 617.00 | 1 082 133.00 | 2 401 750.00 |
