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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 8 344 339.00 | | 8 344 339.00 | 8 344 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 385 612.00 | | 2 385 612.00 | 2 385 612.00 |
CJ TOTAL (II) | 2 385 612.00 | | 2 385 612.00 | 2 385 612.00 |
CO Grand total (0 to V) | 10 729 952.00 | | 10 729 951.00 | 10 729 952.00 |
CU Other investments | 8 301 856.00 | | 8 301 856.00 | 8 301 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -671 766.00 | -67 588.00 | | -671 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 495.00 | -604 179.00 | | 1 244 495.00 |
DL TOTAL (I) | 572 730.00 | -671 765.00 | | 572 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 320 098.00 | | |
DX Trade payables and related accounts | 28 162.00 | 28 950.00 | | 28 162.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 10 129 059.00 | | | 10 129 059.00 |
EC TOTAL (IV) | 10 157 221.00 | 10 349 124.00 | | 10 157 221.00 |
EE Grand total (I to V) | 10 729 951.00 | 9 677 359.00 | | 10 729 951.00 |
EG Accrued income and payables due within one year | | 10 349 124.00 | | |
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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 | -22 570.00 | | -22 570.00 | -22 570.00 |
FJ Net sales | -22 570.00 | | -22 570.00 | -22 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -22 570.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 24 976.00 | |
GG - OPERATING RESULT (I - II) | | | -47 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 803 447.00 | |
GR Interest and similar expenses | | | 511 404.00 | |
GU Total financial expenses (VI) | | | 511 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 877.00 | 1 600 082.00 | | 1 780 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 381.00 | 2 204 260.00 | | 536 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 495.00 | -604 179.00 | | 1 244 495.00 |
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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 | 8 344 339.00 | | | 8 344 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344 339.00 | |
I4 DECREASES Grand Total | | | 8 344 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 339.00 | | | 8 344 339.00 |
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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 | 28 162.00 | 28 162.00 | | 28 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129 059.00 | 10 129 059.00 | | 10 129 059.00 |
UP Loans | 37 473.00 | | 37 473.00 | 37 473.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
VP Miscellaneous | 2 385 613.00 | 2 385 613.00 | | 2 385 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 096.00 | 2 385 613.00 | 42 483.00 | 2 428 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 221.00 | 10 157 222.00 | | 10 157 221.00 |
