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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 | | | 94 500.00 | |
BJ TOTAL (I) | | | 10 362 188.00 | |
BX Customers and related accounts | | | 13 751.00 | |
BZ Other receivables | | | 1 010 021.00 | |
CF Cash and cash equivalents | | | 888 798.00 | |
CJ TOTAL (II) | | | 1 912 570.00 | |
CO Grand total (0 to V) | | | 12 274 758.00 | |
CS Evaluated investments - equity method | | | 10 267 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | | | 294 400.00 |
DB Share, merger, contribution premiums, etc. | 6 421 600.00 | | | 6 421 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 728.00 | | | 1 546 728.00 |
DK Regulated provisions | 10 485.00 | | | 10 485.00 |
DL TOTAL (I) | 8 273 213.00 | | | 8 273 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690 000.00 | | | 3 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 239.00 | | | 283 239.00 |
DX Trade payables and related accounts | 21 297.00 | | | 21 297.00 |
DY Tax and social security liabilities | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 4 001 545.00 | | | 4 001 545.00 |
EE Grand total (I to V) | 12 274 758.00 | | | 12 274 758.00 |
EG Accrued income and payables due within one year | 559 578.00 | | | 559 578.00 |
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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 | | | 137 508.00 | |
FJ Net sales | | | 137 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 510.00 | |
FW Other purchases and external expenses | | | 136 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 663.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 38 917.00 | |
GU Total financial expenses (VI) | | | 38 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 485.00 | | | 10 485.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | | | -10 485.00 |
HK Income tax | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 510.00 | | | 1 737 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 781.00 | | | 190 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 728.00 | | | 1 546 728.00 |
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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 | | | 10 362 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 362 188.00 | |
I4 DECREASES Grand Total | | | 10 362 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 362 188.00 | |
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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 | 21 297.00 | 21 297.00 | | 21 297.00 |
8E Income Taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 94 500.00 | | 94 500.00 | 94 500.00 |
UX Other trade receivables | 13 751.00 | 13 751.00 | | 13 751.00 |
VB VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 690 000.00 | 248 033.00 | 2 534 255.00 | 3 690 000.00 |
VI Group and Associates | 283 239.00 | 283 239.00 | | 283 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 272.00 | 1 023 772.00 | 94 500.00 | 1 118 272.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 545.00 | 559 578.00 | 2 534 255.00 | 4 001 545.00 |
