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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 18 020 240.00 | | 18 020 240.00 | 18 020 240.00 |
BX Customers and related accounts | 71 175.00 | | 71 175.00 | 71 175.00 |
BZ Other receivables | 10 709 967.00 | | 10 709 967.00 | 10 709 967.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 10 792 986.00 | | 10 792 986.00 | 10 792 986.00 |
CO Grand total (0 to V) | 28 813 226.00 | | 28 813 226.00 | 28 813 226.00 |
CR Shares due in more than one year | 10 175 301.00 | | | 10 175 301.00 |
CU Other investments | 12 020 240.00 | | 12 020 240.00 | 12 020 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802 080.00 | 14 802 080.00 | | 14 802 080.00 |
DB Share, merger, contribution premiums, etc. | 7 401 120.00 | 7 401 120.00 | | 7 401 120.00 |
DD Legal reserve (1) | 13 858.00 | 13 252.00 | | 13 858.00 |
DE Statutory or contractual reserves | 263 233.00 | 251 779.00 | | 263 233.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 661.00 | 12 057.00 | | 78 661.00 |
DL TOTAL (I) | 22 559 021.00 | 22 480 288.00 | | 22 559 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 235.00 | 4 783 004.00 | | 6 203 235.00 |
DX Trade payables and related accounts | 49 159.00 | 47 663.00 | | 49 159.00 |
DY Tax and social security liabilities | 1 811.00 | 7 781.00 | | 1 811.00 |
EC TOTAL (IV) | 6 254 206.00 | 4 838 893.00 | | 6 254 206.00 |
EE Grand total (I to V) | 28 813 226.00 | 27 319 181.00 | | 28 813 226.00 |
EI Including equity loans | 6 203 235.00 | | | 6 203 235.00 |
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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 | 11 951.00 | | 11 951.00 | 11 951.00 |
FJ Net sales | 11 951.00 | | 11 951.00 | 11 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 951.00 | |
FW Other purchases and external expenses | | | 18 393.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 24 997.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 911.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 128 919.00 | |
GR Interest and similar expenses | | | 75 425.00 | |
GU Total financial expenses (VI) | | | 75 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300 000.00 | | |
HD Total exceptional income (VII) | | 2 300 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 305 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 305 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -5 000.00 | | -1 000.00 |
HK Income tax | -39 212.00 | | | -39 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 871.00 | 2 422 646.00 | | 140 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 210.00 | 2 410 589.00 | | 62 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 661.00 | 12 057.00 | | 78 661.00 |
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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 | 18 024 140.00 | | | 18 024 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 12 020 240.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 18 020 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024 140.00 | | | 12 024 140.00 |
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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 | 49 159.00 | 49 159.00 | | 49 159.00 |
UX Other trade receivables | 71 175.00 | 71 175.00 | | 71 175.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 10 175 301.00 | | 10 175 301.00 | 10 175 301.00 |
VI Group and Associates | 6 203 235.00 | | 6 203 235.00 | 6 203 235.00 |
VM Income taxes | 533 766.00 | 533 766.00 | | 533 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781 142.00 | 605 841.00 | 10 175 301.00 | 10 781 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 206.00 | 50 971.00 | 6 203 235.00 | 6 254 206.00 |
