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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 744.00 | | 150 744.00 | 150 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 558 151.00 | | 5 558 151.00 | 5 558 151.00 |
BX Customers and related accounts | 47 777.00 | | 47 777.00 | 47 777.00 |
BZ Other receivables | 116 563.00 | | 116 563.00 | 116 563.00 |
CD Marketable securities | 350 153.00 | | 350 153.00 | 350 153.00 |
CF Cash and cash equivalents | 142 182.00 | | 142 182.00 | 142 182.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 656 918.00 | | 656 918.00 | 656 918.00 |
CO Grand total (0 to V) | 6 215 069.00 | | 6 215 069.00 | 6 215 069.00 |
CU Other investments | 5 407 407.00 | | 5 407 407.00 | 5 407 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 090 503.00 | 3 868 125.00 | | 4 090 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 889.00 | 422 418.00 | | 756 889.00 |
DL TOTAL (I) | 5 012 391.00 | 4 455 543.00 | | 5 012 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 685.00 | 1 320 334.00 | | 1 012 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 32 565.00 | | 282.00 |
DX Trade payables and related accounts | 11 256.00 | 15 153.00 | | 11 256.00 |
DY Tax and social security liabilities | 178 454.00 | 46 147.00 | | 178 454.00 |
EC TOTAL (IV) | 1 202 678.00 | 1 414 200.00 | | 1 202 678.00 |
EE Grand total (I to V) | 6 215 069.00 | 5 869 742.00 | | 6 215 069.00 |
EG Accrued income and payables due within one year | 441 956.00 | 404 790.00 | | 441 956.00 |
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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 | 471 725.00 | | 471 725.00 | 471 725.00 |
FJ Net sales | 471 725.00 | | 471 725.00 | 471 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 727.00 | |
FW Other purchases and external expenses | | | 46 345.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 297 846.00 | |
FZ Social Security Contributions | | | 128 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 079.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 824.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GP Total financial income (V) | | | 645 031.00 | |
GR Interest and similar expenses | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 009.00 | | | 300 009.00 |
HD Total exceptional income (VII) | 300 009.00 | | | 300 009.00 |
HF Exceptional expenses on capital transactions | 163 393.00 | | | 163 393.00 |
HH Total exceptional expenses (VIII) | 163 393.00 | | | 163 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 616.00 | | | 136 616.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 767.00 | | | 1 416 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 878.00 | | | 659 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 889.00 | | | 756 889.00 |
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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 | 5 590 800.00 | | 150 744.00 | 5 590 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 393.00 | 5 558 151.00 | |
I4 DECREASES Grand Total | | 183 393.00 | 5 558 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 800.00 | | 150 744.00 | 5 590 800.00 |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8C Staff and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8D Social Security and Other Social Organizations | 26 741.00 | 26 741.00 | | 26 741.00 |
8E Income Taxes | 120 686.00 | 120 686.00 | | 120 686.00 |
UP Loans | 150 744.00 | 744.00 | 150 000.00 | 150 744.00 |
UX Other trade receivables | 47 777.00 | 47 777.00 | | 47 777.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VC Group and associates | 114 637.00 | 114 637.00 | | 114 637.00 |
VH Loans with a maturity of more than one year at origin | 1 012 685.00 | 251 963.00 | 760 722.00 | 1 012 685.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 306 142.00 | | | 306 142.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 327.00 | 165 327.00 | 150 000.00 | 315 327.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 678.00 | 441 956.00 | 760 722.00 | 1 202 678.00 |
