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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
BX Customers and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
BZ Other receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
CF Cash and cash equivalents | 87 423.00 | | 87 423.00 | 87 423.00 |
CJ TOTAL (II) | 162 005.00 | | 162 005.00 | 162 005.00 |
CO Grand total (0 to V) | 1 989 518.00 | | 1 989 518.00 | 1 989 518.00 |
CS Evaluated investments - equity method | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 621.00 | 79 043.00 | | 195 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 684.00 | 116 577.00 | | 98 684.00 |
DK Regulated provisions | 11 393.00 | 7 896.00 | | 11 393.00 |
DL TOTAL (I) | 311 198.00 | 209 017.00 | | 311 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 342.00 | 1 464 266.00 | | 1 364 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 089.00 | 254 681.00 | | 287 089.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 25 679.00 | 37 175.00 | | 25 679.00 |
EC TOTAL (IV) | 1 678 320.00 | 1 756 123.00 | | 1 678 320.00 |
EE Grand total (I to V) | 1 989 518.00 | 1 965 140.00 | | 1 989 518.00 |
EG Accrued income and payables due within one year | 495 969.00 | 391 782.00 | | 495 969.00 |
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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 | | | 76 983.00 | |
FJ Net sales | | | 76 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 77 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 53 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 381.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 356.00 | |
GP Total financial income (V) | | | 100 356.00 | |
GR Interest and similar expenses | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 3 498.00 | 3 498.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 3 500.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -3 500.00 | | -3 501.00 |
HK Income tax | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 357.00 | 189 063.00 | | 177 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 673.00 | 72 486.00 | | 78 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 684.00 | 116 577.00 | | 98 684.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 20 774.00 | 20 774.00 | | 20 774.00 |
UX Other trade receivables | 19 662.00 | 19 662.00 | | 19 662.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 364 342.00 | 181 990.00 | 744 555.00 | 1 364 342.00 |
VI Group and Associates | 287 089.00 | 287 089.00 | | 287 089.00 |
VJ Loans taken out during the year | 5 487.00 | | | 5 487.00 |
VK Loans repaid during the year | 105 412.00 | | | 105 412.00 |
VM Income taxes | 23 578.00 | 23 578.00 | | 23 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 146.00 | 31 146.00 | | 31 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 582.00 | 74 582.00 | | 74 582.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 320.00 | 495 969.00 | 744 555.00 | 1 678 320.00 |
