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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 23 635 866.00 | 121 000.00 | 23 514 866.00 | 23 635 866.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 973 521.00 | | 973 521.00 | 973 521.00 |
CF Cash and cash equivalents | 124 066.00 | | 124 066.00 | 124 066.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 218 087.00 | | 1 218 087.00 | 1 218 087.00 |
CO Grand total (0 to V) | 24 853 953.00 | 121 000.00 | 24 732 953.00 | 24 853 953.00 |
CS Evaluated investments - equity method | 23 625 866.00 | 111 000.00 | 23 514 866.00 | 23 625 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 720.00 | 112 720.00 | | 112 720.00 |
DB Share, merger, contribution premiums, etc. | 8 428 077.00 | 8 428 077.00 | | 8 428 077.00 |
DD Legal reserve (1) | 11 272.00 | 11 272.00 | | 11 272.00 |
DG Other reserves | 6 568 647.00 | 5 848 009.00 | | 6 568 647.00 |
DH Retained earnings | | -53 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 234.00 | 773 901.00 | | 1 086 234.00 |
DL TOTAL (I) | 16 206 952.00 | 15 120 717.00 | | 16 206 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 840 000.00 | 1 420 000.00 | | 7 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 207.00 | 408 410.00 | | 534 207.00 |
DX Trade payables and related accounts | 10 814.00 | 9 665.00 | | 10 814.00 |
DY Tax and social security liabilities | 140 979.00 | 179 724.00 | | 140 979.00 |
EC TOTAL (IV) | 8 526 001.00 | 2 017 801.00 | | 8 526 001.00 |
EE Grand total (I to V) | 24 732 953.00 | 17 138 519.00 | | 24 732 953.00 |
EG Accrued income and payables due within one year | 2 446 001.00 | 947 802.00 | | 2 446 001.00 |
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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 | | | 367 600.00 | |
FJ Net sales | | | 367 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 601.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 131 757.00 | |
FZ Social Security Contributions | | | 54 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 931.00 | |
GG - OPERATING RESULT (I - II) | | | 133 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 291.00 | |
GP Total financial income (V) | | | 1 082 291.00 | |
GR Interest and similar expenses | | | 102 133.00 | |
GU Total financial expenses (VI) | | | 102 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 35 595.00 | 68 763.00 | | 35 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 893.00 | 1 135 826.00 | | 1 457 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 658.00 | 361 925.00 | | 371 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 234.00 | 773 901.00 | | 1 086 234.00 |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8E Income Taxes | 99 639.00 | 99 639.00 | | 99 639.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 969 706.00 | 969 706.00 | | 969 706.00 |
VH Loans with a maturity of more than one year at origin | 7 840 000.00 | 1 760 000.00 | 3 040 000.00 | 7 840 000.00 |
VI Group and Associates | 534 208.00 | 534 208.00 | | 534 208.00 |
VJ Loans taken out during the year | 13 760 000.00 | | | 13 760 000.00 |
VK Loans repaid during the year | 7 340 000.00 | | | 7 340 000.00 |
VN Other taxes, similar payments | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 021.00 | 1 094 021.00 | | 1 094 021.00 |
VW VAT | 24 378.00 | 24 378.00 | | 24 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 001.00 | 2 446 001.00 | 3 040 000.00 | 8 526 001.00 |
