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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 | 28 000.00 | 2 854.00 | 25 146.00 | 28 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 015 895.00 | 2 854.00 | 8 013 041.00 | 8 015 895.00 |
BT Goods | 410 354.00 | | 410 354.00 | 410 354.00 |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 162 952.00 | | 162 952.00 | 162 952.00 |
CF Cash and cash equivalents | 283 780.00 | | 283 780.00 | 283 780.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 866 609.00 | | 866 609.00 | 866 609.00 |
CO Grand total (0 to V) | 8 882 504.00 | 2 854.00 | 8 879 650.00 | 8 882 504.00 |
CS Evaluated investments - equity method | 7 987 295.00 | | 7 987 295.00 | 7 987 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 170.00 | 2 493 170.00 | | 2 493 170.00 |
DD Legal reserve (1) | 249 317.00 | | | 249 317.00 |
DG Other reserves | 446 415.00 | | | 446 415.00 |
DH Retained earnings | | -189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 319.00 | 695 921.00 | | 606 319.00 |
DL TOTAL (I) | 3 795 221.00 | 3 188 902.00 | | 3 795 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 796.00 | 4 500 673.00 | | 4 095 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 076.00 | 378 163.00 | | 964 076.00 |
DX Trade payables and related accounts | 7 558.00 | 6 868.00 | | 7 558.00 |
DY Tax and social security liabilities | 16 796.00 | 1 548.00 | | 16 796.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 5 084 429.00 | 4 887 456.00 | | 5 084 429.00 |
EE Grand total (I to V) | 8 879 650.00 | 8 076 357.00 | | 8 879 650.00 |
EG Accrued income and payables due within one year | 1 992 659.00 | 1 093 587.00 | | 1 992 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 000.00 | | | 290 000.00 |
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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 | | | 4 425.00 | |
FJ Net sales | | | 4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 105.00 | |
FS Purchases of goods (including customs duties) | | | 401 069.00 | |
FT Inventory change (goods) | | | -401 069.00 | |
FW Other purchases and external expenses | | | 36 614.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 96 800.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 853.00 | |
GG - OPERATING RESULT (I - II) | | | -138 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 839.00 | |
GP Total financial income (V) | | | 804 839.00 | |
GR Interest and similar expenses | | | 59 771.00 | |
GU Total financial expenses (VI) | | | 59 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 944.00 | 819 632.00 | | 810 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 625.00 | 123 712.00 | | 204 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 319.00 | 695 921.00 | | 606 319.00 |
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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 | 7 558.00 | 7 558.00 | | 7 558.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 141 488.00 | 141 488.00 | | 141 488.00 |
VH Loans with a maturity of more than one year at origin | 4 095 796.00 | 1 004 026.00 | 2 904 958.00 | 4 095 796.00 |
VI Group and Associates | 964 076.00 | 964 076.00 | | 964 076.00 |
VK Loans repaid during the year | 692 699.00 | | | 692 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 075.00 | 172 475.00 | 600.00 | 173 075.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 429.00 | 1 992 659.00 | 2 904 958.00 | 5 084 429.00 |
