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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 632 200.00 | | 1 632 200.00 | 1 632 200.00 |
BX Customers and related accounts | 40 318.00 | | 40 318.00 | 40 318.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 94 057.00 | | 94 057.00 | 94 057.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 135 537.00 | | 135 537.00 | 135 537.00 |
CO Grand total (0 to V) | 1 767 737.00 | | 1 767 737.00 | 1 767 737.00 |
CS Evaluated investments - equity method | 1 601 800.00 | | 1 601 800.00 | 1 601 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 869 729.00 | 665 168.00 | | 869 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 796.00 | 204 562.00 | | 164 796.00 |
DL TOTAL (I) | 1 067 526.00 | 902 729.00 | | 1 067 526.00 |
DU Loans and Debts from Credit Institutions (3) | 662 793.00 | 831 118.00 | | 662 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | | 783.00 |
DX Trade payables and related accounts | 459.00 | 1 271.00 | | 459.00 |
DY Tax and social security liabilities | 35 806.00 | | | 35 806.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 700 211.00 | 833 543.00 | | 700 211.00 |
EE Grand total (I to V) | 1 767 737.00 | 1 736 273.00 | | 1 767 737.00 |
EG Accrued income and payables due within one year | 208 778.00 | 173 560.00 | | 208 778.00 |
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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 | | | 112 484.00 | |
FJ Net sales | | | 112 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 486.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 81 960.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 117 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 15 663.00 | |
GU Total financial expenses (VI) | | | 15 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 486.00 | 230 000.00 | | 297 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 689.00 | 25 438.00 | | 132 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 796.00 | 204 562.00 | | 164 796.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 40 318.00 | 40 318.00 | | 40 318.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 662 793.00 | 171 360.00 | 491 433.00 | 662 793.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 167 605.00 | | | 167 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 880.00 | 41 480.00 | 30 400.00 | 71 880.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 211.00 | 208 778.00 | 491 433.00 | 700 211.00 |
