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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 | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 064 176.00 | | 1 064 176.00 | 1 064 176.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 69 374.00 | | 69 374.00 | 69 374.00 |
CJ TOTAL (II) | 163 257.00 | | 163 257.00 | 163 257.00 |
CO Grand total (0 to V) | 1 227 434.00 | | 1 227 434.00 | 1 227 434.00 |
CU Other investments | 1 058 960.00 | | 1 058 960.00 | 1 058 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 497.00 | 102 497.00 | | 102 497.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 357 778.00 | 109 269.00 | | 357 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 084.00 | 248 510.00 | | 235 084.00 |
DL TOTAL (I) | 705 609.00 | 470 525.00 | | 705 609.00 |
DU Loans and Debts from Credit Institutions (3) | 369 824.00 | 442 038.00 | | 369 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 310.00 | | | 135 310.00 |
DX Trade payables and related accounts | 1 583.00 | 1 522.00 | | 1 583.00 |
DY Tax and social security liabilities | 15 108.00 | 49 695.00 | | 15 108.00 |
EA Other liabilities | | 224 116.00 | | |
EC TOTAL (IV) | 521 825.00 | 717 371.00 | | 521 825.00 |
EE Grand total (I to V) | 1 227 434.00 | 1 187 896.00 | | 1 227 434.00 |
EG Accrued income and payables due within one year | 226 918.00 | 350 195.00 | | 226 918.00 |
EI Including equity loans | 135 310.00 | | | 135 310.00 |
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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 | | | 161 700.00 | |
FJ Net sales | | | 161 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 701.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FY Salaries and Wages | | | 79 217.00 | |
FZ Social Security Contributions | | | 41 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 888.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 220 016.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | | | 815.00 |
HK Income tax | 4 603.00 | 5 296.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 532.00 | 378 430.00 | | 382 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 448.00 | 129 920.00 | | 147 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 084.00 | 248 510.00 | | 235 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 310.00 | 135 310.00 | | 135 310.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
UL Receivables related to investments | 5 016.00 | | 5 016.00 | 5 016.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 369 824.00 | 74 917.00 | 294 907.00 | 369 824.00 |
VK Loans repaid during the year | -63 613.00 | | | -63 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 100.00 | 18 884.00 | 5 216.00 | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 825.00 | 226 918.00 | 294 907.00 | 521 825.00 |
