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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 | 505 811.00 | | 505 811.00 | 505 811.00 |
BJ TOTAL (I) | 10 236 685.00 | | 10 236 685.00 | 10 236 685.00 |
BZ Other receivables | 11 807 669.00 | | 11 807 669.00 | 11 807 669.00 |
CF Cash and cash equivalents | 110 299.00 | | 110 299.00 | 110 299.00 |
CJ TOTAL (II) | 11 917 968.00 | | 11 917 968.00 | 11 917 968.00 |
CO Grand total (0 to V) | 22 154 654.00 | | 22 154 654.00 | 22 154 654.00 |
CU Other investments | 9 730 873.00 | | 9 730 873.00 | 9 730 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -768 878.00 | -576 541.00 | | -768 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 528.00 | -192 336.00 | | 136 528.00 |
DL TOTAL (I) | -622 349.00 | -758 878.00 | | -622 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 726 894.00 | 22 583 262.00 | | 22 726 894.00 |
DX Trade payables and related accounts | 2 828.00 | 2 738.00 | | 2 828.00 |
DY Tax and social security liabilities | 47 281.00 | 22 791.00 | | 47 281.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 22 777 004.00 | 22 609 332.00 | | 22 777 004.00 |
EE Grand total (I to V) | 22 154 654.00 | 21 850 453.00 | | 22 154 654.00 |
EG Accrued income and payables due within one year | 22 777 004.00 | 22 568 350.00 | | 22 777 004.00 |
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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 | 581 626.00 | | 581 626.00 | 581 626.00 |
FJ Net sales | 581 626.00 | | 581 626.00 | 581 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 889.00 | |
FW Other purchases and external expenses | | | 494 176.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 60 286.00 | |
FZ Social Security Contributions | | | 23 971.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 584 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 811.00 | |
GL Other interest and similar income | | | 332 472.00 | |
GP Total financial income (V) | | | 838 284.00 | |
GR Interest and similar expenses | | | 648 190.00 | |
GU Total financial expenses (VI) | | | 648 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 132 174.00 | 149.00 | | 132 174.00 |
HD Total exceptional income (VII) | 132 174.00 | 149.00 | | 132 174.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 174.00 | -93.00 | | 132 174.00 |
HK Income tax | 183 951.00 | -157 350.00 | | 183 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 347.00 | 847 691.00 | | 1 553 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 819.00 | 1 040 027.00 | | 1 416 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 528.00 | -192 336.00 | | 136 528.00 |
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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 | 9 730 874.00 | | 505 812.00 | 9 730 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236 685.00 | |
I4 DECREASES Grand Total | | | 10 236 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730 874.00 | | 505 812.00 | 9 730 874.00 |
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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 | 22 726 895.00 | 22 726 895.00 | | 22 726 895.00 |
8B Suppliers and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
UL Receivables related to investments | 505 812.00 | 1.00 | 505 811.00 | 505 812.00 |
VB VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VC Group and associates | 11 796 915.00 | 11 796 915.00 | | 11 796 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313 481.00 | 11 807 670.00 | 505 811.00 | 12 313 481.00 |
VW VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 777 004.00 | 22 777 004.00 | | 22 777 004.00 |
