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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 966 139.00 | | 6 966 139.00 | 6 966 139.00 |
BD Other fixed assets | 2 725 205.00 | | 2 725 205.00 | 2 725 205.00 |
BJ TOTAL (I) | 9 691 654.00 | | 9 691 654.00 | 9 691 654.00 |
BT Goods | 6 669 676.00 | | 6 669 676.00 | 6 669 676.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CF Cash and cash equivalents | 240 235.00 | | 240 235.00 | 240 235.00 |
CJ TOTAL (II) | 6 930 840.00 | | 6 930 840.00 | 6 930 840.00 |
CO Grand total (0 to V) | 16 622 494.00 | | 16 622 494.00 | 16 622 494.00 |
CR Shares due in more than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 204.00 | | | 90 204.00 |
DL TOTAL (I) | 100 204.00 | | | 100 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 681 644.00 | | | 14 681 644.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 36 446.00 | | | 36 446.00 |
EA Other liabilities | 1 800 000.00 | | | 1 800 000.00 |
EC TOTAL (IV) | 16 522 290.00 | | | 16 522 290.00 |
EE Grand total (I to V) | 16 622 494.00 | | | 16 622 494.00 |
EG Accrued income and payables due within one year | 1 844 245.00 | | | 1 844 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 837.00 | |
FJ Net sales | | | 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FR Total operating income (I) | | | 6 731.00 | |
FS Purchases of goods (including customs duties) | | | 6 669 676.00 | |
FT Inventory change (goods) | | | -6 669 676.00 | |
FW Other purchases and external expenses | | | 38 762.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GF Total Operating Expenses (II) | | | 39 568.00 | |
GG - OPERATING RESULT (I - II) | | | -32 837.00 | |
GI Supported loss or transferred profit (IV) | | | 5 128.00 | |
GK Income from other securities and fixed asset receivables | | | 167 068.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 168 740.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 146.00 | | | 36 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 472.00 | | | 175 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 267.00 | | | 85 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 204.00 | | | 90 204.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 691 654.00 | |
I4 DECREASES Grand Total | | | 9 691 654.00 | |
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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 | 14 681 644.00 | 3 599.00 | 14 645 961.00 | 14 681 644.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UL Receivables related to investments | 6 966 139.00 | | | 6 966 139.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VN Other taxes, similar payments | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 446.00 | 36 446.00 | | 36 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 068.00 | 16 807.00 | 6 970 261.00 | 6 987 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 522 290.00 | 1 844 245.00 | 14 645 961.00 | 16 522 290.00 |
