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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 722 319.00 | | 3 722 319.00 | 3 722 319.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 4 318 091.00 | | 4 318 091.00 | 4 318 091.00 |
BN Goods in progress | 52 545.00 | | 52 545.00 | 52 545.00 |
BX Customers and related accounts | 327 150.00 | | 327 150.00 | 327 150.00 |
BZ Other receivables | 7 327 451.00 | | 7 327 451.00 | 7 327 451.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 7 708 489.00 | | 7 708 489.00 | 7 708 489.00 |
CO Grand total (0 to V) | 12 026 580.00 | | 12 026 580.00 | 12 026 580.00 |
CS Evaluated investments - equity method | 568 172.00 | | 568 172.00 | 568 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 490.00 | 1 116 490.00 | | 1 116 490.00 |
DB Share, merger, contribution premiums, etc. | 7 010.00 | 7 010.00 | | 7 010.00 |
DH Retained earnings | -24 655.00 | -67 614.00 | | -24 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 802.00 | 42 959.00 | | 190 802.00 |
DL TOTAL (I) | 1 289 647.00 | 1 098 845.00 | | 1 289 647.00 |
DT Other Bond Issues | 4 592 000.00 | | | 4 592 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550 416.00 | 4 509 686.00 | | 5 550 416.00 |
DX Trade payables and related accounts | 351 849.00 | 27 004.00 | | 351 849.00 |
DY Tax and social security liabilities | 50 739.00 | 7 200.00 | | 50 739.00 |
EA Other liabilities | 191 929.00 | 605 026.00 | | 191 929.00 |
EC TOTAL (IV) | 10 736 933.00 | 5 148 916.00 | | 10 736 933.00 |
EE Grand total (I to V) | 12 026 580.00 | 6 247 761.00 | | 12 026 580.00 |
EG Accrued income and payables due within one year | 757 517.00 | 34 204.00 | | 757 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 817 875.00 | |
FJ Net sales | | | 817 875.00 | |
FM Inventory production | | | 5 135.00 | |
FR Total operating income (I) | | | 823 010.00 | |
FW Other purchases and external expenses | | | 976 826.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 979 503.00 | |
GG - OPERATING RESULT (I - II) | | | -156 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 216 575.00 | |
GL Other interest and similar income | | | 168 906.00 | |
GP Total financial income (V) | | | 385 481.00 | |
GR Interest and similar expenses | | | 342 482.00 | |
GU Total financial expenses (VI) | | | 342 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 142.00 | 5 000.00 | | 142.00 |
HE Exceptional expenses on management operations | | 64 635.00 | | |
HH Total exceptional expenses (VIII) | | 64 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -59 635.00 | | 142.00 |
HK Income tax | -304 153.00 | -49 087.00 | | -304 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 634.00 | 234 815.00 | | 1 208 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 832.00 | 191 856.00 | | 1 017 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 802.00 | 42 959.00 | | 190 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 592 000.00 | 163 000.00 | 652 000.00 | 4 592 000.00 |
8B Suppliers and Related Accounts | 351 849.00 | 351 849.00 | | 351 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 929.00 | 191 929.00 | | 191 929.00 |
UP Loans | 3 722 319.00 | 40 000.00 | | 3 722 319.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
UX Other trade receivables | 377 150.00 | | | 377 150.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VC Group and associates | 7 269 355.00 | | | 7 269 355.00 |
VI Group and Associates | 5 550 416.00 | | | 5 550 416.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404 519.00 | 425 246.00 | 10 979 274.00 | 11 404 519.00 |
VW VAT | 50 739.00 | 50 739.00 | | 50 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736 933.00 | 757 517.00 | 652 000.00 | 10 736 933.00 |
