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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
BB Receivables related to investments | 289 380.00 | | 289 380.00 | 289 380.00 |
BJ TOTAL (I) | 858 894.00 | | 858 894.00 | 858 894.00 |
BX Customers and related accounts | 166 641.00 | | 166 641.00 | 166 641.00 |
BZ Other receivables | 175 929.00 | | 175 929.00 | 175 929.00 |
CF Cash and cash equivalents | 228 266.00 | | 228 266.00 | 228 266.00 |
CJ TOTAL (II) | 570 837.00 | | 570 837.00 | 570 837.00 |
CO Grand total (0 to V) | 1 429 732.00 | | 1 429 732.00 | 1 429 732.00 |
CS Evaluated investments - equity method | 409 514.00 | | 409 514.00 | 409 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 33 168.00 | 33 168.00 | | 33 168.00 |
DG Other reserves | 544 318.00 | 586 824.00 | | 544 318.00 |
DH Retained earnings | 41 129.00 | 41 129.00 | | 41 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 015.00 | 69 493.00 | | 171 015.00 |
DL TOTAL (I) | 1 173 631.00 | 1 114 616.00 | | 1 173 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 679.00 | 189 676.00 | | 186 679.00 |
DX Trade payables and related accounts | 1 513.00 | 5 897.00 | | 1 513.00 |
DY Tax and social security liabilities | 67 908.00 | 59 821.00 | | 67 908.00 |
EA Other liabilities | | 9 494.00 | | |
EC TOTAL (IV) | 256 100.00 | 264 890.00 | | 256 100.00 |
EE Grand total (I to V) | 1 429 732.00 | 1 379 506.00 | | 1 429 732.00 |
EG Accrued income and payables due within one year | 256 100.00 | 264 890.00 | | 256 100.00 |
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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 | | | 287 258.00 | |
FJ Net sales | | | 287 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 269.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 258 907.00 | |
FZ Social Security Contributions | | | 5 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 323.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 173 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 682.00 | 349 938.00 | | 460 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 667.00 | 280 444.00 | | 289 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 015.00 | 69 493.00 | | 171 015.00 |
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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 | 544 514.00 | | 581 380.00 | 544 514.00 |
I3 DECREASES Total Financial Fixed Assets | 267 000.00 | | 698 894.00 | 267 000.00 |
I4 DECREASES Grand Total | 267 000.00 | | 858 894.00 | 267 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 514.00 | | 581 380.00 | 384 514.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
UL Receivables related to investments | 289 380.00 | | 289 380.00 | 289 380.00 |
UX Other trade receivables | 166 642.00 | 166 642.00 | | 166 642.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 174 693.00 | 174 693.00 | | 174 693.00 |
VI Group and Associates | 186 679.00 | 186 679.00 | | 186 679.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 951.00 | 342 571.00 | 289 380.00 | 631 951.00 |
VW VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 101.00 | 256 101.00 | | 256 101.00 |
