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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 | 74 379.00 | | 74 379.00 | 74 379.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 2 701 229.00 | | 2 701 229.00 | 2 701 229.00 |
BZ Other receivables | 176 806.00 | | 176 806.00 | 176 806.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 212 420.00 | | 212 420.00 | 212 420.00 |
CO Grand total (0 to V) | 2 913 649.00 | | 2 913 649.00 | 2 913 649.00 |
CU Other investments | 2 605 700.00 | | 2 605 700.00 | 2 605 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 950.00 | 370 950.00 | | 370 950.00 |
DD Legal reserve (1) | 37 095.00 | 37 095.00 | | 37 095.00 |
DG Other reserves | 336 631.00 | 294 243.00 | | 336 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 202.00 | 85 232.00 | | 171 202.00 |
DL TOTAL (I) | 915 879.00 | 787 521.00 | | 915 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 884.00 | 1 425 916.00 | | 1 286 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 535.00 | 631 679.00 | | 644 535.00 |
DX Trade payables and related accounts | 11 174.00 | 4 230.00 | | 11 174.00 |
DY Tax and social security liabilities | 55 177.00 | 3 958.00 | | 55 177.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 1 997 770.00 | 2 066 246.00 | | 1 997 770.00 |
EE Grand total (I to V) | 2 913 649.00 | 2 853 768.00 | | 2 913 649.00 |
EG Accrued income and payables due within one year | 874 563.00 | 781 875.00 | | 874 563.00 |
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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 | 153 253.00 | | 153 253.00 | 153 253.00 |
FJ Net sales | 153 253.00 | | 153 253.00 | 153 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 354.00 | |
FW Other purchases and external expenses | | | 17 635.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 130 834.00 | |
FZ Social Security Contributions | | | 32 542.00 | |
GF Total Operating Expenses (II) | | | 183 366.00 | |
GG - OPERATING RESULT (I - II) | | | -30 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 173.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 211 871.00 | |
GR Interest and similar expenses | | | 27 937.00 | |
GU Total financial expenses (VI) | | | 27 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 80.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 80.00 | | 304.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 80.00 | | -144.00 |
HK Income tax | -17 426.00 | -9 204.00 | | -17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 529.00 | 110 084.00 | | 365 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 327.00 | 24 852.00 | | 194 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 202.00 | 85 232.00 | | 171 202.00 |
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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
8C Staff and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8E Income Taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
UL Receivables related to investments | 74 379.00 | 74 379.00 | | 74 379.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 121 146.00 | 121 146.00 | | 121 146.00 |
VH Loans with a maturity of more than one year at origin | 1 286 884.00 | 163 676.00 | 912 600.00 | 1 286 884.00 |
VI Group and Associates | 644 535.00 | 644 535.00 | | 644 535.00 |
VK Loans repaid during the year | 138 628.00 | | | 138 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 144.00 | 53 144.00 | | 53 144.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 033.00 | 251 883.00 | 21 150.00 | 273 033.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 770.00 | 874 563.00 | 912 600.00 | 1 997 770.00 |
