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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 | 140 859.00 | 64 420.00 | 76 439.00 | 140 859.00 |
BB Receivables related to investments | 1 047 792.00 | | 1 047 792.00 | 1 047 792.00 |
BF Loans | | | | |
BJ TOTAL (I) | 25 692 074.00 | 3 364 420.00 | 22 327 654.00 | 25 692 074.00 |
BX Customers and related accounts | 121 504.00 | | 121 504.00 | 121 504.00 |
BZ Other receivables | 425 796.00 | | 425 796.00 | 425 796.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 251 251.00 | | 251 251.00 | 251 251.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 1 011 983.00 | | 1 011 983.00 | 1 011 983.00 |
CO Grand total (0 to V) | 26 704 057.00 | 3 364 420.00 | 23 339 637.00 | 26 704 057.00 |
CP Shares due in less than one year | 1 047 792.00 | | | 1 047 792.00 |
CU Other investments | 24 503 423.00 | 3 300 000.00 | 21 203 423.00 | 24 503 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 3 615 883.00 | 3 481 382.00 | | 3 615 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 625.00 | 364 500.00 | | 515 625.00 |
DL TOTAL (I) | 11 281 508.00 | 10 995 883.00 | | 11 281 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176 266.00 | 5 715 834.00 | | 5 176 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 278.00 | 6 600 233.00 | | 6 727 278.00 |
DX Trade payables and related accounts | 17 724.00 | 35 701.00 | | 17 724.00 |
DY Tax and social security liabilities | 112 391.00 | 100 146.00 | | 112 391.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 13 077.00 | | | 13 077.00 |
EB Prepaid income (2) | 10 395.00 | 10 395.00 | | 10 395.00 |
EC TOTAL (IV) | 12 058 129.00 | 12 463 308.00 | | 12 058 129.00 |
EE Grand total (I to V) | 23 339 637.00 | 23 459 191.00 | | 23 339 637.00 |
EG Accrued income and payables due within one year | 8 046 604.00 | 7 324 046.00 | | 8 046 604.00 |
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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 | 726 869.00 | | 726 869.00 | 726 869.00 |
FJ Net sales | 726 869.00 | | 726 869.00 | 726 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 635.00 | |
FW Other purchases and external expenses | | | 74 215.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 409 107.00 | |
FZ Social Security Contributions | | | 184 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 702 483.00 | |
GG - OPERATING RESULT (I - II) | | | 35 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 673.00 | |
GP Total financial income (V) | | | 809 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 140 448.00 | |
GU Total financial expenses (VI) | | | 290 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | 11 031.00 | | 10 763.00 |
HA Exceptional income from management transactions | 1 287.00 | 113.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 113.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 40 040.00 | | | 40 040.00 |
HH Total exceptional expenses (VIII) | 40 040.00 | | | 40 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 753.00 | 113.00 | | -38 753.00 |
HK Income tax | | 32 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 596.00 | 4 350 387.00 | | 1 548 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 971.00 | 3 985 887.00 | | 1 032 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 625.00 | 364 500.00 | | 515 625.00 |
