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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 | 444 020.00 | | 444 020.00 | 444 020.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 7 100 330.00 | | 7 100 330.00 | 7 100 330.00 |
BX Customers and related accounts | 140 617.00 | | 140 617.00 | 140 617.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 305 960.00 | | 305 960.00 | 305 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 091.00 | | 450 091.00 | 450 091.00 |
CO Grand total (0 to V) | 7 550 421.00 | | 7 550 421.00 | 7 550 421.00 |
CU Other investments | 6 651 000.00 | | 6 651 000.00 | 6 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 146 673.00 | | | 146 673.00 |
DH Retained earnings | | -9 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 840.00 | 181 374.00 | | 898 840.00 |
DL TOTAL (I) | 3 746 713.00 | 2 872 873.00 | | 3 746 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 901.00 | 94 509.00 | | 3 382 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 399.00 | 270 413.00 | | 379 399.00 |
DX Trade payables and related accounts | 966.00 | 1 084.00 | | 966.00 |
DY Tax and social security liabilities | 40 431.00 | 109 288.00 | | 40 431.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 3 803 708.00 | 475 306.00 | | 3 803 708.00 |
EE Grand total (I to V) | 7 550 421.00 | 3 348 180.00 | | 7 550 421.00 |
EG Accrued income and payables due within one year | 522 767.00 | 398 476.00 | | 522 767.00 |
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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 | 342 461.00 | | 342 461.00 | 342 461.00 |
FJ Net sales | 342 461.00 | | 342 461.00 | 342 461.00 |
FR Total operating income (I) | | | 342 461.00 | |
FW Other purchases and external expenses | | | 23 773.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 91 566.00 | |
FZ Social Security Contributions | | | 27 474.00 | |
GF Total Operating Expenses (II) | | | 148 367.00 | |
GG - OPERATING RESULT (I - II) | | | 194 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 773 543.00 | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 53 484.00 | 59 918.00 | | 53 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 004.00 | 373 574.00 | | 1 116 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 163.00 | 192 198.00 | | 217 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 840.00 | 181 374.00 | | 898 840.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8E Income Taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 444 021.00 | | 444 021.00 | 444 021.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 140 617.00 | 140 617.00 | | 140 617.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 3 382 901.00 | 481 359.00 | 1 935 116.00 | 3 382 901.00 |
VI Group and Associates | 379 399.00 | 379 399.00 | | 379 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 141.00 | 149 121.00 | 444 021.00 | 593 141.00 |
VW VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 708.00 | 902 166.00 | 1 935 116.00 | 3 803 708.00 |
