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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 | 4 079 149.00 | | 4 079 149.00 | 4 079 149.00 |
BF Loans | 41 758 278.00 | | 41 758 278.00 | 41 758 278.00 |
BJ TOTAL (I) | 45 838 209.00 | | 45 838 209.00 | 45 838 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 175.00 | | 177 175.00 | 177 175.00 |
CF Cash and cash equivalents | 1 074 802.00 | | 1 074 802.00 | 1 074 802.00 |
CJ TOTAL (II) | 1 251 977.00 | | 1 251 977.00 | 1 251 977.00 |
CO Grand total (0 to V) | 47 090 186.00 | | 47 090 186.00 | 47 090 186.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 002 000.00 | 2 000.00 | | 15 002 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 226 565.00 | | | 226 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 300.00 | 226 765.00 | | 769 300.00 |
DL TOTAL (I) | 15 998 065.00 | 228 765.00 | | 15 998 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900 296.00 | 42 825 545.00 | | 30 900 296.00 |
DX Trade payables and related accounts | 35 688.00 | 63 084.00 | | 35 688.00 |
DY Tax and social security liabilities | 156 136.00 | 254 959.00 | | 156 136.00 |
EC TOTAL (IV) | 31 092 120.00 | 43 143 588.00 | | 31 092 120.00 |
EE Grand total (I to V) | 47 090 186.00 | 43 372 353.00 | | 47 090 186.00 |
EG Accrued income and payables due within one year | 191 824.00 | 318 043.00 | | 191 824.00 |
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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 | | | 517 119.00 | |
FJ Net sales | | | 517 119.00 | |
FR Total operating income (I) | | | 517 119.00 | |
FW Other purchases and external expenses | | | 133 451.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 133 569.00 | |
GG - OPERATING RESULT (I - II) | | | 383 550.00 | |
GK Income from other securities and fixed asset receivables | | | 3 697 825.00 | |
GP Total financial income (V) | | | 3 697 825.00 | |
GR Interest and similar expenses | | | 3 074 751.00 | |
GU Total financial expenses (VI) | | | 3 074 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 326.00 | | | 141 326.00 |
HD Total exceptional income (VII) | 141 326.00 | | | 141 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 326.00 | | | 141 326.00 |
HK Income tax | 378 650.00 | 113 383.00 | | 378 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 270.00 | 2 238 181.00 | | 4 356 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 970.00 | 2 011 416.00 | | 3 586 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 300.00 | 226 765.00 | | 769 300.00 |
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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 | 42 140 384.00 | | | 42 140 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 838 209.00 | |
I4 DECREASES Grand Total | | | 45 838 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 140 384.00 | | | 42 140 384.00 |
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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 | 30 900 296.00 | | 30 900 296.00 | 30 900 296.00 |
8B Suppliers and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
UL Receivables related to investments | 4 079 149.00 | | | 4 079 149.00 |
UP Loans | 41 758 278.00 | | | 41 758 278.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 177 175.00 | | | 177 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 136.00 | 156 136.00 | | 156 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 014 602.00 | 177 175.00 | 45 837 427.00 | 46 014 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 092 120.00 | 191 824.00 | 30 900 296.00 | 31 092 120.00 |
