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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 10 208 000.00 | | 10 208 000.00 | 10 208 000.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 6 665 988.00 | | 6 665 988.00 | 6 665 988.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 6 678 188.00 | | 6 678 188.00 | 6 678 188.00 |
CO Grand total (0 to V) | 16 886 188.00 | | 16 886 188.00 | 16 886 188.00 |
CU Other investments | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196 250.00 | | | 12 196 250.00 |
DF Regulated reserves (1) | 60 750.00 | | | 60 750.00 |
DH Retained earnings | -939 241.00 | | | -939 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | | | 18 587.00 |
DL TOTAL (I) | 11 336 346.00 | | | 11 336 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 020.00 | | | 5 540 020.00 |
DX Trade payables and related accounts | 7 887.00 | | | 7 887.00 |
DY Tax and social security liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 5 549 843.00 | | | 5 549 843.00 |
EE Grand total (I to V) | 16 886 188.00 | | | 16 886 188.00 |
EG Accrued income and payables due within one year | 9 823.00 | | | 9 823.00 |
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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 | 5 295.00 | | 5 295.00 | 5 295.00 |
FJ Net sales | 5 295.00 | | 5 295.00 | 5 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 8 401.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 477.00 | |
GP Total financial income (V) | | | 121 477.00 | |
GR Interest and similar expenses | | | 99 637.00 | |
GU Total financial expenses (VI) | | | 99 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 774.00 | | | 126 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 187.00 | | | 108 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | | | 18 587.00 |
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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 | 10 208 000.00 | | | 10 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208 000.00 | |
I4 DECREASES Grand Total | | | 10 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 000.00 | | | 10 208 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 540 020.00 | | | 5 540 020.00 |
8B Suppliers and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 2 500 000.00 | | | 2 500 000.00 |
UX Other trade receivables | 6 354.00 | | | 6 354.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VC Group and associates | 6 659 220.00 | | | 6 659 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172 342.00 | 13 122.00 | 9 159 220.00 | 9 172 342.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 843.00 | 9 823.00 | | 5 549 843.00 |
