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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 032 809.00 | | 4 032 809.00 | 4 032 809.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 4 628 531.00 | | 4 628 531.00 | 4 628 531.00 |
BN Goods in progress | 36 914.00 | | 36 914.00 | 36 914.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 7 869 887.00 | | 7 869 887.00 | 7 869 887.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 7 917 019.00 | | 7 917 019.00 | 7 917 019.00 |
CO Grand total (0 to V) | 12 545 550.00 | | 12 545 550.00 | 12 545 550.00 |
CS Evaluated investments - equity method | 568 122.00 | | 568 122.00 | 568 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 490.00 | 1 116 490.00 | | 1 116 490.00 |
DB Share, merger, contribution premiums, etc. | 7 010.00 | 7 010.00 | | 7 010.00 |
DH Retained earnings | 166 147.00 | -24 655.00 | | 166 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 024.00 | 190 802.00 | | 209 024.00 |
DL TOTAL (I) | 1 498 671.00 | 1 289 647.00 | | 1 498 671.00 |
DT Other Bond Issues | 4 451 000.00 | 4 592 000.00 | | 4 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 662.00 | 5 550 416.00 | | 6 204 662.00 |
DX Trade payables and related accounts | 25 879.00 | 351 849.00 | | 25 879.00 |
DY Tax and social security liabilities | 173 409.00 | 50 739.00 | | 173 409.00 |
EA Other liabilities | 191 929.00 | 191 929.00 | | 191 929.00 |
EC TOTAL (IV) | 11 046 879.00 | 10 736 933.00 | | 11 046 879.00 |
EE Grand total (I to V) | 12 545 550.00 | 12 026 580.00 | | 12 545 550.00 |
EG Accrued income and payables due within one year | 532 217.00 | 757 517.00 | | 532 217.00 |
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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 | | | 268 764.00 | |
FJ Net sales | | | 268 764.00 | |
FM Inventory production | | | -15 632.00 | |
FR Total operating income (I) | | | 253 133.00 | |
FW Other purchases and external expenses | | | 254 822.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GL Other interest and similar income | | | 246 118.00 | |
GP Total financial income (V) | | | 540 180.00 | |
GR Interest and similar expenses | | | 462 577.00 | |
GU Total financial expenses (VI) | | | 462 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 142.00 | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | 142.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 142.00 | | 1 528.00 |
HK Income tax | -132 946.00 | -304 153.00 | | -132 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 853.00 | 1 208 634.00 | | 794 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 829.00 | 1 017 832.00 | | 585 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 024.00 | 190 802.00 | | 209 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 451 000.00 | 141 000.00 | 591 500.00 | 4 451 000.00 |
8B Suppliers and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8E Income Taxes | 171 500.00 | 171 500.00 | | 171 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 929.00 | 191 929.00 | | 191 929.00 |
UP Loans | 4 032 809.00 | 3 697 515.00 | 335 294.00 | 4 032 809.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VC Group and associates | 7 858 164.00 | | 7 858 164.00 | 7 858 164.00 |
VI Group and Associates | 6 204 662.00 | | | 6 204 662.00 |
VK Loans repaid during the year | 141 000.00 | | | 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935 118.00 | 3 714 060.00 | 8 221 058.00 | 11 935 118.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 046 879.00 | 532 217.00 | 591 500.00 | 11 046 879.00 |
