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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 | 2 272 121.00 | | 2 272 121.00 | 2 272 121.00 |
BJ TOTAL (I) | 10 985 824.00 | | 10 985 824.00 | 10 985 824.00 |
BX Customers and related accounts | 44 465.00 | | 44 465.00 | 44 465.00 |
BZ Other receivables | 848 033.00 | | 848 033.00 | 848 033.00 |
CF Cash and cash equivalents | 890 158.00 | | 890 158.00 | 890 158.00 |
CJ TOTAL (II) | 1 782 656.00 | | 1 782 656.00 | 1 782 656.00 |
CO Grand total (0 to V) | 12 768 481.00 | | 12 768 481.00 | 12 768 481.00 |
CU Other investments | 8 713 703.00 | | 8 713 703.00 | 8 713 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 906.00 | | | 4 346 906.00 |
DB Share, merger, contribution premiums, etc. | 3 346 412.00 | | | 3 346 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 285.00 | | | -358 285.00 |
DL TOTAL (I) | 7 335 033.00 | | | 7 335 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150 114.00 | | | 5 150 114.00 |
DX Trade payables and related accounts | 20 451.00 | | | 20 451.00 |
DY Tax and social security liabilities | 262 884.00 | | | 262 884.00 |
EC TOTAL (IV) | 5 433 448.00 | | | 5 433 448.00 |
EE Grand total (I to V) | 12 768 481.00 | | | 12 768 481.00 |
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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 | 469 512.00 | | 469 512.00 | 469 512.00 |
FJ Net sales | 469 512.00 | | 469 512.00 | 469 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 471 304.00 | |
FW Other purchases and external expenses | | | 74 495.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 249 485.00 | |
FZ Social Security Contributions | | | 101 092.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 436 483.00 | |
GG - OPERATING RESULT (I - II) | | | 34 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 439.00 | |
GP Total financial income (V) | | | 23 439.00 | |
GR Interest and similar expenses | | | 128 119.00 | |
GT Net expenses on sales of marketable securities | | | 455 468.00 | |
GU Total financial expenses (VI) | | | 583 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167 043.00 | | | -167 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 743.00 | | | 494 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 027.00 | | | 853 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 285.00 | | | -358 285.00 |
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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 | 10 985 824.00 | | | 10 985 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 985 824.00 | |
I4 DECREASES Grand Total | | | 10 985 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985 824.00 | | | 10 985 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 730.00 | | | 2 730.00 |
VC Group and associates | 840 806.00 | | | 840 806.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 498.00 | 892 498.00 | | 892 498.00 |
