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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 | | | | |
BJ TOTAL (I) | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BZ Other receivables | 8 844 773.00 | | 8 844 773.00 | 8 844 773.00 |
CF Cash and cash equivalents | 1 809 671.00 | | 1 809 671.00 | 1 809 671.00 |
CJ TOTAL (II) | 10 654 444.00 | | 10 654 444.00 | 10 654 444.00 |
CO Grand total (0 to V) | 18 154 444.00 | | 18 154 444.00 | 18 154 444.00 |
CR Shares due in more than one year | 8 155 668.00 | | | 8 155 668.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 567.00 | 3 599 567.00 | | 3 599 567.00 |
DH Retained earnings | -3 863 229.00 | -3 333 421.00 | | -3 863 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 153.00 | -529 808.00 | | -571 153.00 |
DL TOTAL (I) | -834 814.00 | -263 661.00 | | -834 814.00 |
DU Loans and Debts from Credit Institutions (3) | 16 380 449.00 | 15 589 099.00 | | 16 380 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 066.00 | 4 831 973.00 | | 1 877 066.00 |
DX Trade payables and related accounts | 37 724.00 | 5 792.00 | | 37 724.00 |
DY Tax and social security liabilities | 694 019.00 | 668 400.00 | | 694 019.00 |
EC TOTAL (IV) | 18 989 258.00 | 21 095 264.00 | | 18 989 258.00 |
EE Grand total (I to V) | 18 154 444.00 | 20 831 603.00 | | 18 154 444.00 |
EG Accrued income and payables due within one year | 5 000 192.00 | 6 898 600.00 | | 5 000 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 637.00 | | | 34 637.00 |
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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 | | | 44 800.00 | |
FJ Net sales | | | 44 800.00 | |
FR Total operating income (I) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 188 250.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 188 326.00 | |
GG - OPERATING RESULT (I - II) | | | -143 526.00 | |
GR Interest and similar expenses | | | 427 627.00 | |
GU Total financial expenses (VI) | | | 427 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 800.00 | 7 650.00 | | 44 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 953.00 | 537 458.00 | | 615 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 153.00 | -529 808.00 | | -571 153.00 |
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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 | 8 376 354.00 | | | 8 376 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500 000.00 | |
I4 DECREASES Grand Total | | | 7 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376 354.00 | | | 8 376 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 034.00 | 39 034.00 | | 39 034.00 |
8B Suppliers and Related Accounts | 37 724.00 | 37 724.00 | | 37 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 032.00 | 1 838 032.00 | | 1 838 032.00 |
VG Loans with a maturity of up to one year at origin | 34 637.00 | 34 637.00 | | 34 637.00 |
VH Loans with a maturity of more than one year at origin | 16 345 812.00 | 2 356 746.00 | 5 273 071.00 | 16 345 812.00 |
VJ Loans taken out during the year | 16 345 612.00 | | | 16 345 612.00 |
VK Loans repaid during the year | 15 589 099.00 | | | 15 589 099.00 |
VP Miscellaneous | 8 844 773.00 | 689 105.00 | 8 155 668.00 | 8 844 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 019.00 | 694 019.00 | | 694 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 773.00 | 689 105.00 | 8 155 668.00 | 8 844 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 989 258.00 | 5 000 192.00 | 5 273 071.00 | 18 989 258.00 |
