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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 10 996.00 | 7 946.00 | 3 050.00 | 10 996.00 |
BH Other financial assets | 23 091.00 | | 23 091.00 | 23 091.00 |
BJ TOTAL (I) | 12 821 939.00 | 9 768.00 | 12 812 170.00 | 12 821 939.00 |
BX Customers and related accounts | 505 163.00 | | 505 163.00 | 505 163.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 509 757.00 | | 509 757.00 | 509 757.00 |
CO Grand total (0 to V) | 13 331 696.00 | 9 768.00 | 13 321 928.00 | 13 331 696.00 |
CU Other investments | 12 786 030.00 | | 12 786 030.00 | 12 786 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 553 342.00 | | | 9 553 342.00 |
DD Legal reserve (1) | 35 182.00 | | | 35 182.00 |
DG Other reserves | 136 424.00 | | | 136 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 270.00 | | | 370 270.00 |
DL TOTAL (I) | 10 095 218.00 | | | 10 095 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 665.00 | | | 2 447 665.00 |
DX Trade payables and related accounts | 526 627.00 | | | 526 627.00 |
EA Other liabilities | 252 417.00 | | | 252 417.00 |
EC TOTAL (IV) | 3 226 709.00 | | | 3 226 709.00 |
EE Grand total (I to V) | 13 321 928.00 | | | 13 321 928.00 |
EG Accrued income and payables due within one year | 1 467 955.00 | | | 1 467 955.00 |
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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 | 99 703.00 | | 99 703.00 | 99 703.00 |
FJ Net sales | 99 703.00 | | 99 703.00 | 99 703.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 705.00 | |
FW Other purchases and external expenses | | | 123 401.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 737.00 | |
GG - OPERATING RESULT (I - II) | | | -37 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 003.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 460 233.00 | |
GR Interest and similar expenses | | | 52 930.00 | |
GU Total financial expenses (VI) | | | 52 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 937.00 | | | 559 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 667.00 | | | 189 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 270.00 | | | 370 270.00 |
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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 | 12 821 939.00 | | | 12 821 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 809 120.00 | |
I4 DECREASES Grand Total | | | 12 821 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996.00 | | | 10 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809 120.00 | | | 12 809 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 077.00 | 691.00 | | 9 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 255.00 | 691.00 | | 7 255.00 |
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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 | 526 627.00 | 526 627.00 | | 526 627.00 |
UT Other financial assets | 23 091.00 | 23 091.00 | | 23 091.00 |
UX Other trade receivables | 505 163.00 | | | 505 163.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 265 247.00 | 265 247.00 | | 265 247.00 |
VH Loans with a maturity of more than one year at origin | 2 182 418.00 | 423 664.00 | 1 758 754.00 | 2 182 418.00 |
VI Group and Associates | 252 417.00 | 252 417.00 | | 252 417.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 848.00 | 532 848.00 | | 532 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 709.00 | 1 467 955.00 | 1 758 754.00 | 3 226 709.00 |
