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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 6 309 304.00 | | 6 309 304.00 | 6 309 304.00 |
BZ Other receivables | 294 739.00 | | 294 739.00 | 294 739.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 409 609.00 | | 409 609.00 | 409 609.00 |
CO Grand total (0 to V) | 6 718 913.00 | | 6 718 913.00 | 6 718 913.00 |
CP Shares due in less than one year | 22 515.00 | | | 22 515.00 |
CU Other investments | 6 286 789.00 | | 6 286 789.00 | 6 286 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 232 478.00 | | | 232 478.00 |
DH Retained earnings | | -223 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 074.00 | 455 739.00 | | 549 074.00 |
DL TOTAL (I) | 783 752.00 | 234 678.00 | | 783 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 681.00 | 5 543 823.00 | | 5 048 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 320.00 | 781 806.00 | | 755 320.00 |
DX Trade payables and related accounts | 3 840.00 | 2 587.00 | | 3 840.00 |
DY Tax and social security liabilities | 40 805.00 | 67 695.00 | | 40 805.00 |
EA Other liabilities | 86 516.00 | 86 516.00 | | 86 516.00 |
EC TOTAL (IV) | 5 935 162.00 | 6 482 427.00 | | 5 935 162.00 |
EE Grand total (I to V) | 6 718 913.00 | 6 717 105.00 | | 6 718 913.00 |
EG Accrued income and payables due within one year | 1 425 569.00 | 1 440 538.00 | | 1 425 569.00 |
EI Including equity loans | 755 320.00 | | | 755 320.00 |
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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 | 69 874.00 | | 69 874.00 | 69 874.00 |
FJ Net sales | 69 874.00 | | 69 874.00 | 69 874.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 69 955.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 19 278.00 | |
FZ Social Security Contributions | | | 215.00 | |
GF Total Operating Expenses (II) | | | 28 814.00 | |
GG - OPERATING RESULT (I - II) | | | 41 142.00 | |
GH Attributed profit or transferred loss (III) | | | 127 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 29 865.00 | |
GU Total financial expenses (VI) | | | 29 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 215.00 | 26 412.00 | | 215.00 |
HK Income tax | 29 950.00 | 1 139.00 | | 29 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 702.00 | 570 513.00 | | 637 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 628.00 | 114 774.00 | | 88 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 074.00 | 455 739.00 | | 549 074.00 |
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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 | 6 309 304.00 | | | 6 309 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 304.00 | |
I4 DECREASES Grand Total | | | 6 309 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 304.00 | | | 6 309 304.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 40 231.00 | 40 231.00 | | 40 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 516.00 | 86 516.00 | | 86 516.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 294 095.00 | 294 095.00 | | 294 095.00 |
VH Loans with a maturity of more than one year at origin | 5 048 681.00 | 539 088.00 | 2 157 110.00 | 5 048 681.00 |
VI Group and Associates | 755 320.00 | 755 320.00 | | 755 320.00 |
VK Loans repaid during the year | 494 718.00 | | | 494 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 938.00 | 295 423.00 | 22 515.00 | 317 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 162.00 | 1 425 569.00 | 2 157 110.00 | 5 935 162.00 |
