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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 584 498.00 | | 584 498.00 | 584 498.00 |
BJ TOTAL (I) | 584 498.00 | | 584 498.00 | 584 498.00 |
BZ Other receivables | 11 197 161.00 | | 11 197 161.00 | 11 197 161.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 32 170.00 | | 32 170.00 | 32 170.00 |
CJ TOTAL (II) | 11 237 915.00 | | 11 237 915.00 | 11 237 915.00 |
CO Grand total (0 to V) | 11 822 413.00 | | 11 822 413.00 | 11 822 413.00 |
CR Shares due in more than one year | 11 189 316.00 | | | 11 189 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 4 163.00 | 3 737.00 | | 4 163.00 |
DH Retained earnings | 38 045.00 | 29 950.00 | | 38 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 8 520.00 | | 13 138.00 |
DL TOTAL (I) | 160 347.00 | 147 208.00 | | 160 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 568.00 | 1 896 590.00 | | 1 928 568.00 |
DX Trade payables and related accounts | 23 019.00 | 23 332.00 | | 23 019.00 |
DY Tax and social security liabilities | 2 847.00 | 3 639.00 | | 2 847.00 |
EA Other liabilities | 9 637 952.00 | 8 210 419.00 | | 9 637 952.00 |
EB Prepaid income (2) | 32 495.00 | 31 636.00 | | 32 495.00 |
EC TOTAL (IV) | 11 624 882.00 | 10 165 617.00 | | 11 624 882.00 |
ED (V) | 37 183.00 | 33 347.00 | | 37 183.00 |
EE Grand total (I to V) | 11 822 413.00 | 10 346 173.00 | | 11 822 413.00 |
EG Accrued income and payables due within one year | 58 361.00 | 58 607.00 | | 58 361.00 |
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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 | | 5 414 962.00 | 5 414 962.00 | |
FJ Net sales | | 5 414 962.00 | 5 414 962.00 | |
FR Total operating income (I) | | | 5 414 962.00 | |
FW Other purchases and external expenses | | | 5 398 033.00 | |
FY Salaries and Wages | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 398 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 214.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 601.00 | 4 011.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 486.00 | 5 420 026.00 | | 5 418 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 348.00 | 5 411 505.00 | | 5 405 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 8 521.00 | | 13 138.00 |
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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 | 573 470.00 | | 11 028.00 | 573 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 498.00 | |
I4 DECREASES Grand Total | | | 584 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 470.00 | | 11 028.00 | 573 470.00 |
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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 | 23 027.00 | 23 027.00 | | 23 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637 953.00 | | 9 637 953.00 | 9 637 953.00 |
UT Other financial assets | 584 498.00 | | 584 498.00 | 584 498.00 |
VC Group and associates | 1 551 363.00 | | 1 551 363.00 | 1 551 363.00 |
VI Group and Associates | 1 344 352.00 | | 1 344 352.00 | 1 344 352.00 |
VN Other taxes, similar payments | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 637 953.00 | | 9 637 953.00 | 9 637 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 781 659.00 | 7 845.00 | 11 773 814.00 | 11 781 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008 177.00 | 25 872.00 | 10 982 305.00 | 11 008 177.00 |
