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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 | 182 215.00 | | 182 215.00 | 182 215.00 |
BJ TOTAL (I) | 1 150 750.00 | | 1 150 750.00 | 1 150 750.00 |
BX Customers and related accounts | 96 003.00 | | 96 003.00 | 96 003.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 666 495.00 | | 666 495.00 | 666 495.00 |
CJ TOTAL (II) | 1 000 232.00 | | 1 000 232.00 | 1 000 232.00 |
CO Grand total (0 to V) | 2 150 982.00 | | 2 150 982.00 | 2 150 982.00 |
CS Evaluated investments - equity method | 968 535.00 | | 968 535.00 | 968 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 620 548.00 | 620 548.00 | | 620 548.00 |
DH Retained earnings | -1 062 760.00 | -1 236 702.00 | | -1 062 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 627.00 | 173 943.00 | | 126 627.00 |
DL TOTAL (I) | 872 415.00 | 745 788.00 | | 872 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 174.00 | 842 014.00 | | 1 181 174.00 |
DX Trade payables and related accounts | 21 225.00 | 23 058.00 | | 21 225.00 |
DY Tax and social security liabilities | 75 913.00 | 60 236.00 | | 75 913.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 278 567.00 | 925 308.00 | | 1 278 567.00 |
EE Grand total (I to V) | 2 150 982.00 | 1 671 096.00 | | 2 150 982.00 |
EI Including equity loans | 1 181 174.00 | | | 1 181 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 964.00 | |
FJ Net sales | | | 76 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FR Total operating income (I) | | | 86 080.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 59 744.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 90 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 200 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | 2 143.00 | | -3.00 |
HB Exceptional income from capital transactions | 9.00 | 1 100 007.00 | | 9.00 |
HD Total exceptional income (VII) | 6.00 | 1 102 150.00 | | 6.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | | 1 046 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 046 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 55 417.00 | | 6.00 |
HK Income tax | 68 805.00 | 85 709.00 | | 68 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 178.00 | 1 476 811.00 | | 286 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 551.00 | 1 302 868.00 | | 159 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 627.00 | 173 943.00 | | 126 627.00 |
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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 | 21 225.00 | 21 225.00 | | 21 225.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
8E Income Taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 96 003.00 | 96 003.00 | | 96 003.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 32 296.00 | 32 296.00 | | 32 296.00 |
VI Group and Associates | 1 181 174.00 | 1 181 174.00 | | 1 181 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 737.00 | 133 737.00 | | 133 737.00 |
VW VAT | 41 062.00 | 41 062.00 | | 41 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 567.00 | 1 278 567.00 | | 1 278 567.00 |
