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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 6 771 536.00 | | 6 771 536.00 | 6 771 536.00 |
BJ TOTAL (I) | 8 368 148.00 | | 8 368 148.00 | 8 368 148.00 |
BX Customers and related accounts | 873 384.00 | | 873 384.00 | 873 384.00 |
BZ Other receivables | 361 497.00 | | 361 497.00 | 361 497.00 |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 1 253 313.00 | | 1 253 313.00 | 1 253 313.00 |
CO Grand total (0 to V) | 9 621 461.00 | | 9 621 461.00 | 9 621 461.00 |
CU Other investments | 1 596 612.00 | | 1 596 612.00 | 1 596 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 185.00 | 866.00 | | 2 185.00 |
DH Retained earnings | 24 078.00 | 16 344.00 | | 24 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 777.00 | 9 053.00 | | 132 777.00 |
DL TOTAL (I) | 259 040.00 | 126 264.00 | | 259 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 4 100 762.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880 125.00 | 6 690 805.00 | | 6 880 125.00 |
DX Trade payables and related accounts | 1 304 349.00 | 1 182 929.00 | | 1 304 349.00 |
DY Tax and social security liabilities | 462 765.00 | 419 829.00 | | 462 765.00 |
EA Other liabilities | 713 306.00 | 306.00 | | 713 306.00 |
EB Prepaid income (2) | | 620 000.00 | | |
EC TOTAL (IV) | 9 362 421.00 | 13 014 631.00 | | 9 362 421.00 |
EE Grand total (I to V) | 9 621 461.00 | 13 140 895.00 | | 9 621 461.00 |
EG Accrued income and payables due within one year | 3 112 846.00 | 5 587 131.00 | | 3 112 846.00 |
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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 | 1 167 850.00 | | 1 167 850.00 | 1 167 850.00 |
FJ Net sales | 1 167 850.00 | | 1 167 850.00 | 1 167 850.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 168 039.00 | |
FW Other purchases and external expenses | | | 1 095 326.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 403.00 | |
GG - OPERATING RESULT (I - II) | | | 72 637.00 | |
GK Income from other securities and fixed asset receivables | | | 251 037.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 251 702.00 | |
GR Interest and similar expenses | | | 301 573.00 | |
GU Total financial expenses (VI) | | | 301 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 221 372.00 | 4.00 | | 5 221 372.00 |
HD Total exceptional income (VII) | 5 221 372.00 | 4.00 | | 5 221 372.00 |
HF Exceptional expenses on capital transactions | 5 105 866.00 | 1 971 669.00 | | 5 105 866.00 |
HH Total exceptional expenses (VIII) | 5 105 866.00 | 1 971 669.00 | | 5 105 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 506.00 | -1 971 665.00 | | 115 506.00 |
HK Income tax | 5 495.00 | 929.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 114.00 | 3 524 279.00 | | 6 641 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 337.00 | 3 515 226.00 | | 6 508 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 777.00 | 9 053.00 | | 132 777.00 |
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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 | 10 911 181.00 | | 12 816 108.00 | 10 911 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 359 140.00 | 8 368 148.00 | |
I4 DECREASES Grand Total | | 15 359 140.00 | 8 368 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 911 181.00 | | 12 816 108.00 | 10 911 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 866 125.00 | 616 550.00 | 6 249 575.00 | 6 866 125.00 |
8B Suppliers and Related Accounts | 1 304 349.00 | 1 304 349.00 | | 1 304 349.00 |
8E Income Taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 306.00 | 713 306.00 | | 713 306.00 |
UP Loans | 6 771 536.00 | | 6 771 536.00 | 6 771 536.00 |
UX Other trade receivables | 873 384.00 | 873 384.00 | | 873 384.00 |
VB VAT | 341 677.00 | 341 677.00 | | 341 677.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 417.00 | 1 234 881.00 | 6 771 536.00 | 8 006 417.00 |
VW VAT | 457 270.00 | 457 270.00 | | 457 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 421.00 | 3 112 846.00 | 6 249 575.00 | 9 362 421.00 |
