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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 | 47 062.00 | 35 340.00 | 11 721.00 | 47 062.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 3 088 371.00 | 35 340.00 | 3 053 030.00 | 3 088 371.00 |
BZ Other receivables | 35 699.00 | | 35 699.00 | 35 699.00 |
CF Cash and cash equivalents | 112 163.00 | | 112 163.00 | 112 163.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 148 593.00 | | 148 593.00 | 148 593.00 |
CO Grand total (0 to V) | 3 236 964.00 | 35 340.00 | 3 201 623.00 | 3 236 964.00 |
CU Other investments | 3 038 488.00 | | 3 038 488.00 | 3 038 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 551 788.00 | 168 941.00 | | 551 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 600.00 | 382 846.00 | | 420 600.00 |
DL TOTAL (I) | 977 888.00 | 557 288.00 | | 977 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 302.00 | 2 233 704.00 | | 1 883 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 543.00 | 387 295.00 | | 326 543.00 |
DX Trade payables and related accounts | 7 944.00 | 8 953.00 | | 7 944.00 |
DY Tax and social security liabilities | 5 944.00 | 34 708.00 | | 5 944.00 |
EC TOTAL (IV) | 2 223 734.00 | 2 664 661.00 | | 2 223 734.00 |
EE Grand total (I to V) | 3 201 623.00 | 3 221 950.00 | | 3 201 623.00 |
EG Accrued income and payables due within one year | 704 108.00 | 793 628.00 | | 704 108.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 300 600.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GF Total Operating Expenses (II) | | | 62 694.00 | |
GG - OPERATING RESULT (I - II) | | | 237 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 020.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 277 021.00 | |
GR Interest and similar expenses | | | 28 156.00 | |
GU Total financial expenses (VI) | | | 28 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 45.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 45.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -45.00 | | -522.00 |
HK Income tax | 65 649.00 | 69 283.00 | | 65 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 621.00 | 520 891.00 | | 577 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 021.00 | 138 044.00 | | 157 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 600.00 | 382 846.00 | | 420 600.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 31 165.00 | 31 165.00 | | 31 165.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 883 232.00 | 363 606.00 | 1 403 159.00 | 1 883 232.00 |
VI Group and Associates | 326 544.00 | 326 544.00 | | 326 544.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 175.00 | 36 430.00 | 2 745.00 | 39 175.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 735.00 | 704 109.00 | 1 403 159.00 | 2 223 735.00 |
