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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 864 797.00 | | 23 864 797.00 | 23 864 797.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 22 316.00 | | 22 316.00 | 22 316.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 806 543.00 | | 806 543.00 | 806 543.00 |
CO Grand total (0 to V) | 24 671 340.00 | | 24 671 340.00 | 24 671 340.00 |
CU Other investments | 23 864 797.00 | | 23 864 797.00 | 23 864 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 25 276.00 | | | 25 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 976.00 | 25 476.00 | | 209 976.00 |
DL TOTAL (I) | 237 452.00 | 27 476.00 | | 237 452.00 |
DT Other Bond Issues | 23 400 000.00 | 13 400 000.00 | | 23 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 550.00 | 103 106.00 | | 905 550.00 |
DX Trade payables and related accounts | 117 922.00 | | | 117 922.00 |
DY Tax and social security liabilities | 10 416.00 | 500.00 | | 10 416.00 |
EC TOTAL (IV) | 24 433 888.00 | 13 503 606.00 | | 24 433 888.00 |
EE Grand total (I to V) | 24 671 340.00 | 13 531 082.00 | | 24 671 340.00 |
EG Accrued income and payables due within one year | 144 432.00 | 13 503 606.00 | | 144 432.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 111 019.00 | |
FX Taxes, duties, and similar payments | | | -347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 673.00 | |
GG - OPERATING RESULT (I - II) | | | 39 328.00 | |
GL Other interest and similar income | | | 974 590.00 | |
GP Total financial income (V) | | | 974 590.00 | |
GR Interest and similar expenses | | | 803 941.00 | |
GU Total financial expenses (VI) | | | 803 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 590.00 | 247 623.00 | | 1 124 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 614.00 | 222 147.00 | | 914 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 976.00 | 25 476.00 | | 209 976.00 |
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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 | 13 489 563.00 | | 10 375 234.00 | 13 489 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 864 797.00 | |
I4 DECREASES Grand Total | | | 23 864 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 489 563.00 | | 10 375 234.00 | 13 489 563.00 |
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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 | 23 400 000.00 | | | 23 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 889 457.00 | | | 889 457.00 |
8B Suppliers and Related Accounts | 117 922.00 | 117 922.00 | | 117 922.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VI Group and Associates | 16 093.00 | 16 093.00 | | 16 093.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 316.00 | 152 316.00 | | 152 316.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 433 888.00 | 144 432.00 | | 24 433 888.00 |
