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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 | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 6 441 266.00 | | 6 441 266.00 | 6 441 266.00 |
BX Customers and related accounts | 25 596.00 | | 25 596.00 | 25 596.00 |
BZ Other receivables | 1 341 375.00 | | 1 341 375.00 | 1 341 375.00 |
CF Cash and cash equivalents | 325 171.00 | | 325 171.00 | 325 171.00 |
CJ TOTAL (II) | 1 692 142.00 | | 1 692 142.00 | 1 692 142.00 |
CO Grand total (0 to V) | 8 133 408.00 | | 8 133 408.00 | 8 133 408.00 |
CU Other investments | 6 440 808.00 | | 6 440 808.00 | 6 440 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 374.00 | 1 695 737.00 | | 1 924 374.00 |
DD Legal reserve (1) | 24 074.00 | 24 074.00 | | 24 074.00 |
DH Retained earnings | 19 150.00 | 242 517.00 | | 19 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 948.00 | -223 367.00 | | 1 014 948.00 |
DL TOTAL (I) | 2 982 546.00 | 1 738 961.00 | | 2 982 546.00 |
DT Other Bond Issues | 3 242 860.00 | 2 031 000.00 | | 3 242 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 265.00 | 899 101.00 | | 639 265.00 |
DX Trade payables and related accounts | 61 501.00 | 422 659.00 | | 61 501.00 |
DY Tax and social security liabilities | 4 266.00 | 58 841.00 | | 4 266.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 5 150 862.00 | 4 611 601.00 | | 5 150 862.00 |
EE Grand total (I to V) | 8 133 408.00 | 6 350 563.00 | | 8 133 408.00 |
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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 | 21 330.00 | | 21 330.00 | 21 330.00 |
FJ Net sales | 21 330.00 | | 21 330.00 | 21 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 333.00 | |
FW Other purchases and external expenses | | | 108 978.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 109 592.00 | |
GG - OPERATING RESULT (I - II) | | | -88 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 009.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 24 075.00 | |
GR Interest and similar expenses | | | 216 523.00 | |
GU Total financial expenses (VI) | | | 216 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 508 644.00 | 15 600.00 | | 2 508 644.00 |
HD Total exceptional income (VII) | 2 508 644.00 | 15 600.00 | | 2 508 644.00 |
HE Exceptional expenses on management operations | | 2 222.00 | | |
HF Exceptional expenses on capital transactions | 1 212 990.00 | 43 955.00 | | 1 212 990.00 |
HH Total exceptional expenses (VIII) | 1 212 990.00 | 46 177.00 | | 1 212 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295 654.00 | -30 577.00 | | 1 295 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 053.00 | 165 643.00 | | 2 554 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 105.00 | 389 010.00 | | 1 539 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 948.00 | -223 367.00 | | 1 014 948.00 |
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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 | 3 242 860.00 | | 3 242 860.00 | 3 242 860.00 |
8B Suppliers and Related Accounts | 61 501.00 | 61 501.00 | | 61 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 639 265.00 | 639 265.00 | | 639 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 429.00 | 1 366 971.00 | 458.00 | 1 367 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 862.00 | 708 002.00 | 4 442 860.00 | 5 150 862.00 |
