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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 4 620 000.00 | 527 000.00 | 4 093 000.00 | 4 620 000.00 |
BX Customers and related accounts | 262 520.00 | | 262 520.00 | 262 520.00 |
BZ Other receivables | 6 982 374.00 | 400 000.00 | 6 582 374.00 | 6 982 374.00 |
CF Cash and cash equivalents | 196 737.00 | | 196 737.00 | 196 737.00 |
CJ TOTAL (II) | 7 441 633.00 | 400 000.00 | 7 041 633.00 | 7 441 633.00 |
CO Grand total (0 to V) | 12 061 633.00 | 927 000.00 | 11 134 633.00 | 12 061 633.00 |
CR Shares due in more than one year | 5 642 500.00 | | | 5 642 500.00 |
CU Other investments | 4 550 000.00 | 527 000.00 | 4 023 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 15 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 038.00 | 18 038.00 | | 18 038.00 |
DH Retained earnings | -678 129.00 | -571 798.00 | | -678 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 854.00 | -106 330.00 | | -556 854.00 |
DL TOTAL (I) | -145 445.00 | -643 590.00 | | -145 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 739.00 | 200.00 | | 3 294 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306 675.00 | 4 255 933.00 | | 7 306 675.00 |
DX Trade payables and related accounts | 678 663.00 | 293 380.00 | | 678 663.00 |
EC TOTAL (IV) | 11 280 078.00 | 4 549 514.00 | | 11 280 078.00 |
EE Grand total (I to V) | 11 134 633.00 | 3 905 923.00 | | 11 134 633.00 |
EG Accrued income and payables due within one year | 960 356.00 | 293 580.00 | | 960 356.00 |
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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 | | 256 634.00 | 256 634.00 | |
FJ Net sales | | 256 634.00 | 256 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 634.00 | |
FW Other purchases and external expenses | | | 273 406.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 274 439.00 | |
GG - OPERATING RESULT (I - II) | | | -17 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 000.00 | |
GR Interest and similar expenses | | | 117 936.00 | |
GU Total financial expenses (VI) | | | 544 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 520.00 | 259 814.00 | | 262 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 375.00 | 366 144.00 | | 819 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 854.00 | -106 330.00 | | -556 854.00 |
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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 | 3 800 000.00 | | | 3 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620 000.00 | |
I4 DECREASES Grand Total | | | 4 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 000.00 | | | 3 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 500 000.00 | 427 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 427 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
8B Suppliers and Related Accounts | 678 663.00 | 678 663.00 | | 678 663.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 262 520.00 | | | 262 520.00 |
VB VAT | 87 375.00 | | | 87 375.00 |
VC Group and associates | 6 895 000.00 | | | 6 895 000.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 3 294 299.00 | 281 252.00 | 281 252.00 | 3 294 299.00 |
VI Group and Associates | 4 106 675.00 | | 4 106 675.00 | 4 106 675.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 112 904.00 | | | 112 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 895.00 | 1 602 395.00 | 5 712 500.00 | 7 314 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 280 078.00 | 960 356.00 | 9 357 616.00 | 11 280 078.00 |
