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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 | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 5 938 423.00 | | 5 938 423.00 | 5 938 423.00 |
BX Customers and related accounts | 56 289.00 | | 56 289.00 | 56 289.00 |
BZ Other receivables | 1 557 145.00 | | 1 557 145.00 | 1 557 145.00 |
CF Cash and cash equivalents | 158 548.00 | | 158 548.00 | 158 548.00 |
CJ TOTAL (II) | 1 771 983.00 | | 1 771 983.00 | 1 771 983.00 |
CO Grand total (0 to V) | 7 710 406.00 | | 7 710 406.00 | 7 710 406.00 |
CU Other investments | 5 937 663.00 | | 5 937 663.00 | 5 937 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 4 249 220.00 | | | 4 249 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 924.00 | | | 765 924.00 |
DK Regulated provisions | 31 051.00 | | | 31 051.00 |
DL TOTAL (I) | 6 201 195.00 | | | 6 201 195.00 |
DU Loans and Debts from Credit Institutions (3) | 687 151.00 | | | 687 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 714.00 | | | 685 714.00 |
DX Trade payables and related accounts | 10 427.00 | | | 10 427.00 |
DY Tax and social security liabilities | 125 918.00 | | | 125 918.00 |
EC TOTAL (IV) | 1 509 211.00 | | | 1 509 211.00 |
EE Grand total (I to V) | 7 710 406.00 | | | 7 710 406.00 |
EG Accrued income and payables due within one year | 1 144 799.00 | | | 1 144 799.00 |
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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 | 46 908.00 | | 46 908.00 | 46 908.00 |
FJ Net sales | 46 908.00 | | 46 908.00 | 46 908.00 |
FR Total operating income (I) | | | 46 908.00 | |
FW Other purchases and external expenses | | | 16 254.00 | |
FY Salaries and Wages | | | 34 711.00 | |
FZ Social Security Contributions | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 63 372.00 | |
GG - OPERATING RESULT (I - II) | | | -16 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 319.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GP Total financial income (V) | | | 805 794.00 | |
GR Interest and similar expenses | | | 32 370.00 | |
GU Total financial expenses (VI) | | | 32 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 965.00 | | | -8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 702.00 | | | 852 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 777.00 | | | 86 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 924.00 | | | 765 924.00 |
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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 | 5 937 663.00 | | 760.00 | 5 937 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938 423.00 | |
I4 DECREASES Grand Total | | | 5 938 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937 663.00 | | 760.00 | 5 937 663.00 |
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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8E Income Taxes | 107 464.00 | 107 464.00 | | 107 464.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 56 289.00 | 56 289.00 | | 56 289.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 1 556 050.00 | 1 556 050.00 | | 1 556 050.00 |
VH Loans with a maturity of more than one year at origin | 687 151.00 | 322 739.00 | 364 412.00 | 687 151.00 |
VI Group and Associates | 685 714.00 | 685 714.00 | | 685 714.00 |
VK Loans repaid during the year | 336 362.00 | | | 336 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 194.00 | 1 613 434.00 | 760.00 | 1 614 194.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 211.00 | 1 144 799.00 | 364 412.00 | 1 509 211.00 |
