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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BB Receivables related to investments | 56 076.00 | | 56 076.00 | 56 076.00 |
BH Other financial assets | 220 107.00 | | 220 107.00 | 220 107.00 |
BJ TOTAL (I) | 23 850 780.00 | 1 692.00 | 23 849 089.00 | 23 850 780.00 |
BX Customers and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
BZ Other receivables | 1 954 806.00 | | 1 954 806.00 | 1 954 806.00 |
CF Cash and cash equivalents | 1 251 415.00 | | 1 251 415.00 | 1 251 415.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 3 212 642.00 | | 3 212 642.00 | 3 212 642.00 |
CO Grand total (0 to V) | 27 063 423.00 | 1 692.00 | 27 061 731.00 | 27 063 423.00 |
CU Other investments | 23 282 906.00 | | 23 282 906.00 | 23 282 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | | | 925 667.00 |
DH Retained earnings | -1 699 795.00 | | | -1 699 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 189.00 | | | 74 189.00 |
DK Regulated provisions | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 24 378 107.00 | | | 24 378 107.00 |
DU Loans and Debts from Credit Institutions (3) | 999 157.00 | | | 999 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 665.00 | | | 1 637 665.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 28 803.00 | | | 28 803.00 |
EC TOTAL (IV) | 2 683 624.00 | | | 2 683 624.00 |
EE Grand total (I to V) | 27 061 731.00 | | | 27 061 731.00 |
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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 | 44 930.00 | | 44 930.00 | 44 930.00 |
FJ Net sales | 44 930.00 | | 44 930.00 | 44 930.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 938.00 | |
FW Other purchases and external expenses | | | 57 150.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 73 275.00 | |
FZ Social Security Contributions | | | 26 610.00 | |
GF Total Operating Expenses (II) | | | 163 211.00 | |
GG - OPERATING RESULT (I - II) | | | -118 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 125.00 | |
GL Other interest and similar income | | | 116 703.00 | |
GP Total financial income (V) | | | 318 828.00 | |
GR Interest and similar expenses | | | 90 666.00 | |
GU Total financial expenses (VI) | | | 90 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 700.00 | | | 35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 766.00 | | | 363 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 577.00 | | | 289 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 189.00 | | | 74 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 28 802.00 | 28 802.00 | | 28 802.00 |
UX Other trade receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
UZ Social Security, other social security organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
VC Group and associates | 1 933 304.00 | 1 933 304.00 | 6.00 | 1 933 304.00 |
VI Group and Associates | 1 637 665.00 | 1 637 665.00 | | 1 637 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 842.00 | 1 960 842.00 | 6.00 | 1 960 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 624.00 | 2 683 624.00 | | 2 683 624.00 |
