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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 473 107.00 | | 9 473 107.00 | 9 473 107.00 |
BJ TOTAL (I) | 33 589 442.00 | | 33 589 442.00 | 33 589 442.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 318 761.00 | | 318 761.00 | 318 761.00 |
CF Cash and cash equivalents | 1 798 288.00 | | 1 798 288.00 | 1 798 288.00 |
CJ TOTAL (II) | 2 118 249.00 | | 2 118 249.00 | 2 118 249.00 |
CO Grand total (0 to V) | 35 707 691.00 | | 35 707 691.00 | 35 707 691.00 |
CP Shares due in less than one year | 858 983.00 | | | 858 983.00 |
CU Other investments | 24 116 335.00 | | 24 116 335.00 | 24 116 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 386.00 | 2 012 386.00 | | 2 012 386.00 |
DD Legal reserve (1) | 201 239.00 | 201 239.00 | | 201 239.00 |
DG Other reserves | 707 140.00 | 707 140.00 | | 707 140.00 |
DH Retained earnings | -1 082 466.00 | -329 412.00 | | -1 082 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 266 871.00 | -753 054.00 | | 18 266 871.00 |
DL TOTAL (I) | 20 105 170.00 | 1 838 299.00 | | 20 105 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 539 806.00 | 38 093 670.00 | | 15 539 806.00 |
DX Trade payables and related accounts | 47 551.00 | 199 762.00 | | 47 551.00 |
DY Tax and social security liabilities | 15 164.00 | 4 169.00 | | 15 164.00 |
EC TOTAL (IV) | 15 602 521.00 | 38 326 942.00 | | 15 602 521.00 |
EE Grand total (I to V) | 35 707 691.00 | 40 165 241.00 | | 35 707 691.00 |
EG Accrued income and payables due within one year | 4 902 521.00 | | | 4 902 521.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 558 364.00 | |
FX Taxes, duties, and similar payments | | | 55 615.00 | |
GF Total Operating Expenses (II) | | | 613 979.00 | |
GG - OPERATING RESULT (I - II) | | | -613 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 389 500.00 | |
GP Total financial income (V) | | | 19 234 792.00 | |
GR Interest and similar expenses | | | 757 048.00 | |
GU Total financial expenses (VI) | | | 757 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 477 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 863 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458 298.00 | | | 458 298.00 |
HD Total exceptional income (VII) | 458 298.00 | | | 458 298.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 040.00 | | | 457 040.00 |
HK Income tax | 53 934.00 | | | 53 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693 090.00 | 936 237.00 | | 19 693 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 219.00 | 1 689 290.00 | | 1 426 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 266 871.00 | -753 054.00 | | 18 266 871.00 |
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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 | 15 539 806.00 | 4 839 806.00 | 2 400 000.00 | 15 539 806.00 |
8B Suppliers and Related Accounts | 47 551.00 | 47 551.00 | | 47 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 068.00 | 1 178 943.00 | 8 614 125.00 | 9 793 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 602 521.00 | 4 902 521.00 | 2 400 000.00 | 15 602 521.00 |
