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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 | | | | |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 656 320.00 | | 16 656 320.00 | 16 656 320.00 |
CJ TOTAL (II) | 16 656 320.00 | | 16 656 320.00 | 16 656 320.00 |
CO Grand total (0 to V) | 16 656 608.00 | | 16 656 608.00 | 16 656 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 305 551.00 | 242 206.00 | | 305 551.00 |
DH Retained earnings | 5 805 495.00 | 4 601 945.00 | | 5 805 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 119.00 | 1 266 894.00 | | 1 028 119.00 |
DK Regulated provisions | | 287 444.00 | | |
DL TOTAL (I) | 16 139 166.00 | 15 398 490.00 | | 16 139 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 702.00 | 10 153 726.00 | | 264 702.00 |
DX Trade payables and related accounts | 252 360.00 | 276 203.00 | | 252 360.00 |
DY Tax and social security liabilities | 379.00 | 1 297.00 | | 379.00 |
EC TOTAL (IV) | 517 441.00 | 10 431 227.00 | | 517 441.00 |
EE Grand total (I to V) | 16 656 608.00 | 25 829 718.00 | | 16 656 608.00 |
EG Accrued income and payables due within one year | 517 441.00 | 620 353.00 | | 517 441.00 |
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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 | 115 568.00 | | 115 568.00 | 115 568.00 |
FJ Net sales | 115 568.00 | | 115 568.00 | 115 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 569.00 | |
FW Other purchases and external expenses | | | 768 874.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GF Total Operating Expenses (II) | | | 769 847.00 | |
GG - OPERATING RESULT (I - II) | | | -654 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264 702.00 | |
GU Total financial expenses (VI) | | | 264 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 404 764.00 | | | 27 404 764.00 |
HC Reversals of provisions and transfers of expenses | 287 444.00 | | | 287 444.00 |
HD Total exceptional income (VII) | 27 692 208.00 | | | 27 692 208.00 |
HF Exceptional expenses on capital transactions | 25 775 611.00 | | | 25 775 611.00 |
HH Total exceptional expenses (VIII) | 25 775 611.00 | | | 25 775 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916 596.00 | | | 1 916 596.00 |
HK Income tax | -30 504.00 | | | -30 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 807 777.00 | 1 849 637.00 | | 27 807 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 779 657.00 | 582 743.00 | | 26 779 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 119.00 | 1 266 894.00 | | 1 028 119.00 |
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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 | 25 775 899.00 | | | 25 775 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 775 612.00 | 287.00 | |
I4 DECREASES Grand Total | | 25 775 612.00 | 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 775 899.00 | | | 25 775 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 287 444.00 | | 287 444.00 | 287 444.00 |
7C Grand total | 287 444.00 | | 287 444.00 | 287 444.00 |
UJ - Exceptional | | | 287 444.00 | |
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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 | 252 360.00 | 252 360.00 | | 252 360.00 |
UT Other financial assets | 287.00 | | | 287.00 |
VB VAT | 43 004.00 | | | 43 004.00 |
VC Group and associates | 16 613 317.00 | | | 16 613 317.00 |
VI Group and Associates | 264 703.00 | 264 703.00 | | 264 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 656 608.00 | 16 656 321.00 | 287.00 | 16 656 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 442.00 | 517 442.00 | | 517 442.00 |
