| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 652 525.00 | | 2 652 525.00 | 2 652 525.00 |
BX Customers and related accounts | 60 941.00 | | 60 941.00 | 60 941.00 |
BZ Other receivables | 4 913 671.00 | | 4 913 671.00 | 4 913 671.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CJ TOTAL (II) | 5 000 535.00 | | 5 000 535.00 | 5 000 535.00 |
CO Grand total (0 to V) | 7 653 060.00 | | 7 653 060.00 | 7 653 060.00 |
CR Shares due in more than one year | 4 908 140.00 | | | 4 908 140.00 |
CU Other investments | 2 522 525.00 | | 2 522 525.00 | 2 522 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -208 675.00 | -96 885.00 | | -208 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 947.00 | -111 790.00 | | -91 947.00 |
DK Regulated provisions | 32 477.00 | 19 188.00 | | 32 477.00 |
DL TOTAL (I) | 731 855.00 | 810 513.00 | | 731 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 945.00 | 3 728 373.00 | | 3 411 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 320.00 | 3 157 777.00 | | 3 500 320.00 |
DX Trade payables and related accounts | 8 940.00 | 11 650.00 | | 8 940.00 |
DY Tax and social security liabilities | | 269.00 | | |
EC TOTAL (IV) | 6 921 205.00 | 6 898 068.00 | | 6 921 205.00 |
EE Grand total (I to V) | 7 653 060.00 | 7 708 581.00 | | 7 653 060.00 |
EG Accrued income and payables due within one year | 728 028.00 | 2 199 498.00 | | 728 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 941.00 | | 70 941.00 | 70 941.00 |
FJ Net sales | 70 941.00 | | 70 941.00 | 70 941.00 |
FR Total operating income (I) | | | 70 941.00 | |
FW Other purchases and external expenses | | | 80 498.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 616.00 | |
GG - OPERATING RESULT (I - II) | | | -10 676.00 | |
GL Other interest and similar income | | | 100 767.00 | |
GP Total financial income (V) | | | 100 767.00 | |
GR Interest and similar expenses | | | 167 828.00 | |
GU Total financial expenses (VI) | | | 167 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HB Exceptional income from capital transactions | | 3 345 344.00 | | |
HD Total exceptional income (VII) | | 3 346 207.00 | | |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | | 3 345 344.00 | | |
HG Exceptional depreciation and provisions | 13 289.00 | 13 289.00 | | 13 289.00 |
HH Total exceptional expenses (VIII) | 14 211.00 | 3 358 633.00 | | 14 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 211.00 | -12 426.00 | | -14 211.00 |
HK Income tax | | -55 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 708.00 | 3 432 348.00 | | 171 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 655.00 | 3 544 138.00 | | 263 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 947.00 | -111 790.00 | | -91 947.00 |
| |
| 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 | 2 652 525.00 | | | 2 652 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 525.00 | |
I4 DECREASES Grand Total | | | 2 652 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 525.00 | | | 2 652 525.00 |
| |
| 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 | 8 940.00 | 8 940.00 | | 8 940.00 |
UT Other financial assets | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 60 941.00 | | | 60 941.00 |
VC Group and associates | 4 908 140.00 | | | 4 908 140.00 |
VG Loans with a maturity of up to one year at origin | 13 374.00 | 13 374.00 | | 13 374.00 |
VH Loans with a maturity of more than one year at origin | 3 398 571.00 | 705 714.00 | 2 692 857.00 | 3 398 571.00 |
VI Group and Associates | 3 500 320.00 | | | 3 500 320.00 |
VK Loans repaid during the year | 315 714.00 | | | 315 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 612.00 | 66 472.00 | 5 038 140.00 | 5 104 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 205.00 | 728 028.00 | 2 692 857.00 | 6 921 205.00 |
