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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 647 738.00 | | 27 647 738.00 | 27 647 738.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 28 007 738.00 | | 28 007 738.00 | 28 007 738.00 |
BZ Other receivables | 4 862 374.00 | | 4 862 374.00 | 4 862 374.00 |
CD Marketable securities | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 3 571 285.00 | | 3 571 285.00 | 3 571 285.00 |
CJ TOTAL (II) | 8 436 855.00 | | 8 436 855.00 | 8 436 855.00 |
CO Grand total (0 to V) | 36 444 593.00 | | 36 444 593.00 | 36 444 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 556 335.00 | 3 141 634.00 | | 14 556 335.00 |
DD Legal reserve (1) | 19 624.00 | | | 19 624.00 |
DG Other reserves | 372 854.00 | | | 372 854.00 |
DH Retained earnings | | -223 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 316.00 | 616 128.00 | | 1 173 316.00 |
DL TOTAL (I) | 16 122 129.00 | 3 534 112.00 | | 16 122 129.00 |
DN Conditional advances | 1 720 196.00 | | | 1 720 196.00 |
DO TOTAL (II) | 1 720 196.00 | | | 1 720 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 323 671.00 | 1 529 405.00 | | 18 323 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 390.00 | 160 191.00 | | 131 390.00 |
DX Trade payables and related accounts | 13 283.00 | 16 135.00 | | 13 283.00 |
DY Tax and social security liabilities | 133 923.00 | | | 133 923.00 |
EA Other liabilities | | 80 283.00 | | |
EC TOTAL (IV) | 18 602 267.00 | 1 786 015.00 | | 18 602 267.00 |
EE Grand total (I to V) | 36 444 593.00 | 5 320 127.00 | | 36 444 593.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 156 575.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 156 725.00 | |
GG - OPERATING RESULT (I - II) | | | -156 725.00 | |
GP Total financial income (V) | | | 1 639 476.00 | |
GU Total financial expenses (VI) | | | 231 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 822.00 | 3 512.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 1 210 007.00 | 5 651.00 | | 1 210 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 185.00 | -2 139.00 | | -1 209 185.00 |
HK Income tax | -606 964.00 | -15 760.00 | | -606 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 298.00 | 648 693.00 | | 1 640 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 982.00 | 32 565.00 | | 466 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 316.00 | 616 128.00 | | 1 173 316.00 |
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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 | 5 667 066.00 | | | 5 667 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 007 738.00 | |
I4 DECREASES Grand Total | | | 28 007 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667 066.00 | | | 5 667 066.00 |
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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 | 13 283.00 | 13 283.00 | | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 390.00 | 131 390.00 | | 131 390.00 |
UL Receivables related to investments | 21 815 254.00 | 3 129 540.00 | 19 605 714.00 | 21 815 254.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 18 323 671.00 | 2 633 671.00 | 10 460 000.00 | 18 323 671.00 |
VJ Loans taken out during the year | 18 305 000.00 | | | 18 305 000.00 |
VK Loans repaid during the year | 1 520 000.00 | | | 1 520 000.00 |
VP Miscellaneous | 4 862 374.00 | 4 862 374.00 | | 4 862 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 923.00 | 133 923.00 | | 133 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 037 629.00 | 7 991 914.00 | 19 045 714.00 | 27 037 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 602 267.00 | 2 912 267.00 | 10 460 000.00 | 18 602 267.00 |
