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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 965 061.00 | | 965 061.00 | 965 061.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 291 762.00 | | 2 291 762.00 | 2 291 762.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 24 061.00 | | 24 061.00 | 24 061.00 |
CJ TOTAL (II) | 73 518.00 | | 73 518.00 | 73 518.00 |
CO Grand total (0 to V) | 2 365 281.00 | | 2 365 281.00 | 2 365 281.00 |
CU Other investments | 1 326 101.00 | | 1 326 101.00 | 1 326 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 077.00 | 805 078.00 | | 805 077.00 |
DD Legal reserve (1) | 30 980.00 | 28 230.00 | | 30 980.00 |
DG Other reserves | 52 260.00 | | | 52 260.00 |
DH Retained earnings | | -413 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 828.00 | 468 115.00 | | 416 828.00 |
DL TOTAL (I) | 1 305 147.00 | 888 318.00 | | 1 305 147.00 |
DU Loans and Debts from Credit Institutions (3) | 998 129.00 | 1 188 936.00 | | 998 129.00 |
DX Trade payables and related accounts | 12 566.00 | 6 336.00 | | 12 566.00 |
DY Tax and social security liabilities | 49 430.00 | 39 957.00 | | 49 430.00 |
EC TOTAL (IV) | 1 060 134.00 | 1 235 229.00 | | 1 060 134.00 |
EE Grand total (I to V) | 2 365 281.00 | 2 123 547.00 | | 2 365 281.00 |
EG Accrued income and payables due within one year | 235 098.00 | | | 235 098.00 |
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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 | | | | |
FG Production sold - services | 183 082.00 | | 183 082.00 | 183 082.00 |
FJ Net sales | 183 082.00 | | 183 082.00 | 183 082.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 085.00 | |
FW Other purchases and external expenses | | | 15 726.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 176 192.00 | |
FZ Social Security Contributions | | | 66 940.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 261 057.00 | |
GG - OPERATING RESULT (I - II) | | | -77 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 9 037.00 | |
GP Total financial income (V) | | | 509 037.00 | |
GR Interest and similar expenses | | | 13 414.00 | |
GU Total financial expenses (VI) | | | 13 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 6 812.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -6 812.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 122.00 | 721 132.00 | | 692 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 294.00 | 253 017.00 | | 275 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 828.00 | 468 115.00 | | 416 828.00 |
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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 | 2 076 842.00 | | 214 921.00 | 2 076 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 763.00 | |
I4 DECREASES Grand Total | | | 2 291 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 842.00 | | 214 921.00 | 2 076 842.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 49 438.00 | 49 438.00 | | 49 438.00 |
UL Receivables related to investments | 965 061.00 | | 965 061.00 | 965 061.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 997 770.00 | 172 734.00 | 691 674.00 | 997 770.00 |
VK Loans repaid during the year | 190 681.00 | | | 190 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 119.00 | 49 457.00 | 965 661.00 | 1 015 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 134.00 | 235 098.00 | 691 674.00 | 1 060 134.00 |
