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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 888 000.00 | | 888 000.00 | 888 000.00 |
BH Other financial assets | 750 175.00 | | 750 175.00 | 750 175.00 |
BJ TOTAL (I) | 2 646 176.00 | 48 000.00 | 2 598 176.00 | 2 646 176.00 |
BZ Other receivables | 3 777 812.00 | 432 075.00 | 3 345 737.00 | 3 777 812.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 3 783 098.00 | 432 075.00 | 3 351 023.00 | 3 783 098.00 |
CO Grand total (0 to V) | 6 429 274.00 | 480 075.00 | 5 949 199.00 | 6 429 274.00 |
CP Shares due in less than one year | 1 638 175.00 | | | 1 638 175.00 |
CU Other investments | 1 008 000.00 | 48 000.00 | 960 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 832 244.00 | 2 894 742.00 | | 2 832 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 378.00 | -62 498.00 | | 54 378.00 |
DL TOTAL (I) | 4 536 622.00 | 4 482 244.00 | | 4 536 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 128.00 | 1 226 759.00 | | 1 254 128.00 |
DX Trade payables and related accounts | 158 450.00 | 165 116.00 | | 158 450.00 |
EC TOTAL (IV) | 1 412 577.00 | 1 391 875.00 | | 1 412 577.00 |
EE Grand total (I to V) | 5 949 199.00 | 5 874 119.00 | | 5 949 199.00 |
EG Accrued income and payables due within one year | 779 350.00 | 758 648.00 | | 779 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 360.00 | |
GG - OPERATING RESULT (I - II) | | | -48 360.00 | |
GK Income from other securities and fixed asset receivables | | | 97 502.00 | |
GL Other interest and similar income | | | 68 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 165 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 815.00 | |
GR Interest and similar expenses | | | 55 349.00 | |
GU Total financial expenses (VI) | | | 63 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3 620 806.00 | | |
HH Total exceptional expenses (VIII) | | 3 620 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 620 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 901.00 | 3 687 576.00 | | 165 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 523.00 | 3 750 074.00 | | 111 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 378.00 | -62 498.00 | | 54 378.00 |
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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 | 1 072 342.00 | 439 115.00 | 833 227.00 | 1 072 342.00 |
8B Suppliers and Related Accounts | 158 480.00 | 156 450.00 | | 158 480.00 |
UP Loans | 1 838 176.00 | 750 175.00 | | 1 838 176.00 |
VC Group and associates | 3 777 812.00 | | | 3 777 812.00 |
VI Group and Associates | 181 788.00 | 181 788.00 | | 181 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 888.00 | 4 527 987.00 | 888 001.00 | 5 415 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 577.00 | 779 361.00 | 833 227.00 | 1 412 577.00 |
