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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 22 100 000.00 | 4 352 800.00 | 17 747 200.00 | 22 100 000.00 |
BZ Other receivables | 435 734.00 | | 435 734.00 | 435 734.00 |
CD Marketable securities | 4 100 116.00 | | 4 100 116.00 | 4 100 116.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CJ TOTAL (II) | 4 569 900.00 | | 4 569 900.00 | 4 569 900.00 |
CO Grand total (0 to V) | 26 669 900.00 | 4 352 800.00 | 22 317 100.00 | 26 669 900.00 |
CR Shares due in more than one year | 253 322.00 | | | 253 322.00 |
CU Other investments | 22 000 000.00 | 4 352 800.00 | 17 647 200.00 | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -376 172.00 | -266 813.00 | | -376 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 897.00 | -109 358.00 | | -27 897.00 |
DL TOTAL (I) | 4 795 930.00 | 4 823 827.00 | | 4 795 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520 000.00 | 6 900 000.00 | | 5 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948 526.00 | 14 300 476.00 | | 11 948 526.00 |
DX Trade payables and related accounts | 45 545.00 | 4 008.00 | | 45 545.00 |
DY Tax and social security liabilities | 7 098.00 | 7 579.00 | | 7 098.00 |
EC TOTAL (IV) | 17 521 169.00 | 21 212 063.00 | | 17 521 169.00 |
EE Grand total (I to V) | 22 317 100.00 | 26 035 891.00 | | 22 317 100.00 |
EG Accrued income and payables due within one year | 6 880 076.00 | 9 058 894.00 | | 6 880 076.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 103 227.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GF Total Operating Expenses (II) | | | 104 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 901.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 61 129.00 | |
GP Total financial income (V) | | | 2 561 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 392 600.00 | |
GR Interest and similar expenses | | | 269 726.00 | |
GU Total financial expenses (VI) | | | 2 662 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 398.00 | -76 828.00 | | -57 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 130.00 | 2 182 251.00 | | 2 681 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 027.00 | 2 291 610.00 | | 2 709 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 897.00 | -109 358.00 | | -27 897.00 |
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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 | 22 100 000.00 | | | 22 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100 000.00 | |
I4 DECREASES Grand Total | | | 22 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100 000.00 | | | 22 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 545.00 | 45 545.00 | | 45 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948 526.00 | 5 447 434.00 | 1 481 861.00 | 11 948 526.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 5 520 000.00 | 1 380 000.00 | 4 140 000.00 | 5 520 000.00 |
VK Loans repaid during the year | 1 380 000.00 | | | 1 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 734.00 | | | 435 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 734.00 | 182 412.00 | 353 322.00 | 535 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 521 169.00 | 6 880 077.00 | 5 621 861.00 | 17 521 169.00 |
