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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 182 000.00 | |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
BJ TOTAL (I) | 19 960 932.00 | | 19 960 932.00 | 19 960 932.00 |
BT Goods | | | 13 915 000.00 | |
BZ Other receivables | 869 581.00 | | 869 581.00 | 869 581.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CJ TOTAL (II) | 912 937.00 | | 912 937.00 | 912 937.00 |
CO Grand total (0 to V) | 20 873 869.00 | | 20 873 869.00 | 20 873 869.00 |
CU Other investments | 3 853 303.00 | | 3 853 303.00 | 3 853 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 850.00 | 10 457 850.00 | | 10 457 850.00 |
DG Other reserves | 3 076 000.00 | 2 824 000.00 | | 3 076 000.00 |
DH Retained earnings | -5 618 663.00 | -5 189 075.00 | | -5 618 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 232.00 | -429 588.00 | | -424 232.00 |
DL TOTAL (I) | 4 414 955.00 | 4 839 187.00 | | 4 414 955.00 |
DR TOTAL (IV) | 600 000.00 | 1 800 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 000.00 | 1 643 000.00 | | 2 138 000.00 |
DX Trade payables and related accounts | 27 833.00 | 36 600.00 | | 27 833.00 |
DY Tax and social security liabilities | 579 231.00 | | | 579 231.00 |
EA Other liabilities | 15 851 849.00 | 15 345 200.00 | | 15 851 849.00 |
EC TOTAL (IV) | 16 458 914.00 | 15 381 800.00 | | 16 458 914.00 |
EE Grand total (I to V) | 20 873 869.00 | 20 220 987.00 | | 20 873 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 244 000.00 | 253 000.00 | | 1 244 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 042 000.00 | |
FQ Other income | | | 287 000.00 | |
FR Total operating income (I) | | | 61 329 000.00 | |
FW Other purchases and external expenses | | | 8 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -36 585 000.00 | |
GF Total Operating Expenses (II) | | | 8 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GR Interest and similar expenses | | | 506 649.00 | |
GU Total financial expenses (VI) | | | 506 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 298.00 | -119 506.00 | | -91 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 232.00 | 429 588.00 | | 424 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 232.00 | -429 588.00 | | -424 232.00 |
R4 Income statement - Result for the financial year | 1 244 000.00 | 253 000.00 | | 1 244 000.00 |
R6 Group Income (Consolidated Net Income) | 1 244 000.00 | 253 000.00 | | 1 244 000.00 |
R8 Net income, group share (parent company share) | 1 244 000.00 | 253 000.00 | | 1 244 000.00 |
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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 | 17 246 382.00 | | 2 714 550.00 | 17 246 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 957 182.00 | |
I4 DECREASES Grand Total | | | 19 960 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242 632.00 | | 2 714 550.00 | 17 242 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 833.00 | 27 833.00 | | 27 833.00 |
8E Income Taxes | 579 231.00 | 579 231.00 | | 579 231.00 |
UT Other financial assets | 16 103 879.00 | | | 16 103 879.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 551 044.00 | | | 551 044.00 |
VI Group and Associates | 15 851 849.00 | | | 15 851 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 222.00 | | | 318 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973 459.00 | 551 358.00 | 16 422 101.00 | 16 973 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 914.00 | 607 065.00 | | 16 458 914.00 |
