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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 | 21 094.00 | | 21 094.00 | 21 094.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 812 868.00 | | 1 812 868.00 | 1 812 868.00 |
BZ Other receivables | 259 314.00 | | 259 314.00 | 259 314.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 558.00 | | 67 558.00 | 67 558.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 428 104.00 | | 428 104.00 | 428 104.00 |
CO Grand total (0 to V) | 2 240 972.00 | | 2 240 972.00 | 2 240 972.00 |
CS Evaluated investments - equity method | 1 766 774.00 | | 1 766 774.00 | 1 766 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 821 072.00 | 1 702 716.00 | | 1 821 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 713.00 | 133 356.00 | | 135 713.00 |
DL TOTAL (I) | 2 121 785.00 | 2 001 072.00 | | 2 121 785.00 |
DU Loans and Debts from Credit Institutions (3) | 100 277.00 | 200 554.00 | | 100 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 8 053.00 | 1 595.00 | | 8 053.00 |
DY Tax and social security liabilities | 8 440.00 | 79 623.00 | | 8 440.00 |
EC TOTAL (IV) | 119 186.00 | 284 188.00 | | 119 186.00 |
EE Grand total (I to V) | 2 240 972.00 | 2 285 260.00 | | 2 240 972.00 |
EG Accrued income and payables due within one year | 116 770.00 | 184 188.00 | | 116 770.00 |
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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 | | | 100 800.00 | |
FJ Net sales | | | 100 800.00 | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 110 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 073.00 | |
GG - OPERATING RESULT (I - II) | | | -19 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 094.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 153 149.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 610.00 | -5 889.00 | | -4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 949.00 | 252 829.00 | | 253 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 236.00 | 119 473.00 | | 118 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 713.00 | 133 356.00 | | 135 713.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
UL Receivables related to investments | 21 094.00 | | 21 094.00 | 21 094.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VC Group and associates | 241 075.00 | 241 075.00 | | 241 075.00 |
VH Loans with a maturity of more than one year at origin | 100 277.00 | 100 277.00 | | 100 277.00 |
VI Group and Associates | 2 416.00 | | | 2 416.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 16 917.00 | 16 917.00 | | 16 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 640.00 | 260 546.00 | 46 094.00 | 306 640.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 186.00 | 116 769.00 | | 119 186.00 |
