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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 | | | | |
BH Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
BJ TOTAL (I) | 1 575 280.00 | | 1 575 280.00 | 1 575 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 650 566.00 | | 4 650 566.00 | 4 650 566.00 |
CF Cash and cash equivalents | 1 343 210.00 | | 1 343 210.00 | 1 343 210.00 |
CJ TOTAL (II) | 5 993 777.00 | | 5 993 777.00 | 5 993 777.00 |
CO Grand total (0 to V) | 7 569 056.00 | | 7 569 056.00 | 7 569 056.00 |
CR Shares due in more than one year | 2 491 418.00 | | | 2 491 418.00 |
CU Other investments | 1 203 247.00 | | 1 203 247.00 | 1 203 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | 1 445 860.00 | | 1 445 860.00 |
DH Retained earnings | -1 641 961.00 | -2 426 807.00 | | -1 641 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 062.00 | 784 846.00 | | 318 062.00 |
DL TOTAL (I) | 121 962.00 | -196 101.00 | | 121 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784 592.00 | 6 370 069.00 | | 5 784 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 872.00 | 1 459 872.00 | | 1 209 872.00 |
DX Trade payables and related accounts | 4 332.00 | 4 778.00 | | 4 332.00 |
DY Tax and social security liabilities | 448 299.00 | 445 170.00 | | 448 299.00 |
EC TOTAL (IV) | 7 447 095.00 | 8 279 889.00 | | 7 447 095.00 |
EE Grand total (I to V) | 7 569 056.00 | 8 083 788.00 | | 7 569 056.00 |
EG Accrued income and payables due within one year | 2 256 817.00 | 1 035 425.00 | | 2 256 817.00 |
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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 | | | 18 243.00 | |
FJ Net sales | | | 18 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 022.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 46 099.00 | |
GG - OPERATING RESULT (I - II) | | | -27 855.00 | |
GK Income from other securities and fixed asset receivables | | | 465 549.00 | |
GL Other interest and similar income | | | 35 099.00 | |
GP Total financial income (V) | | | 500 648.00 | |
GR Interest and similar expenses | | | 154 730.00 | |
GU Total financial expenses (VI) | | | 154 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 891.00 | 1 007 021.00 | | 518 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 829.00 | 222 175.00 | | 200 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 062.00 | 784 846.00 | | 318 062.00 |
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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 | 2 505 469.00 | | | 2 505 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 189.00 | 1 575 280.00 | |
I4 DECREASES Grand Total | | 930 189.00 | 1 575 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 469.00 | | | 2 505 469.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 448 299.00 | 448 299.00 | | 448 299.00 |
UT Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
VH Loans with a maturity of more than one year at origin | 5 784 592.00 | 594 314.00 | 2 278 865.00 | 5 784 592.00 |
VI Group and Associates | 1 209 872.00 | 1 209 872.00 | | 1 209 872.00 |
VK Loans repaid during the year | 585 477.00 | | | 585 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650 566.00 | 2 159 148.00 | 2 491 418.00 | 4 650 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 599.00 | 2 159 148.00 | 2 863 451.00 | 5 022 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 095.00 | 2 256 817.00 | 2 278 865.00 | 7 447 095.00 |
