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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 | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 3 855 267.00 | | 3 855 267.00 | 3 855 267.00 |
BZ Other receivables | 970 030.00 | | 970 030.00 | 970 030.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 1 302 369.00 | | 1 302 369.00 | 1 302 369.00 |
CJ TOTAL (II) | 2 272 610.00 | | 2 272 610.00 | 2 272 610.00 |
CO Grand total (0 to V) | 6 127 878.00 | | 6 127 878.00 | 6 127 878.00 |
CU Other investments | 3 836 301.00 | | 3 836 301.00 | 3 836 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 140 787.00 | | | 5 140 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 222.00 | | | 462 222.00 |
DL TOTAL (I) | 5 669 009.00 | | | 5 669 009.00 |
DU Loans and Debts from Credit Institutions (3) | 350 511.00 | | | 350 511.00 |
DY Tax and social security liabilities | 108 356.00 | | | 108 356.00 |
EC TOTAL (IV) | 458 868.00 | | | 458 868.00 |
EE Grand total (I to V) | 6 127 878.00 | | | 6 127 878.00 |
EG Accrued income and payables due within one year | 247 091.00 | | | 247 091.00 |
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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 | 54 672.00 | | 54 672.00 | 54 672.00 |
FJ Net sales | 54 672.00 | | 54 672.00 | 54 672.00 |
FR Total operating income (I) | | | 54 672.00 | |
FW Other purchases and external expenses | | | 6 762.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 45 367.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GF Total Operating Expenses (II) | | | 68 032.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 603 871.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 126.00 | | | 122 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 543.00 | | | 658 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 321.00 | | | 196 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 222.00 | | | 462 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8E Income Taxes | 67 311.00 | 67 311.00 | | 67 311.00 |
UT Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 973 633.00 | 973 633.00 | | 973 633.00 |
VH Loans with a maturity of more than one year at origin | 350 512.00 | 138 735.00 | 211 777.00 | 350 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 767.00 | 220 990.00 | 211 777.00 | 432 767.00 |
