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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 703 907.00 | | 4 703 907.00 | 4 703 907.00 |
BJ TOTAL (I) | 10 549 128.00 | | 10 549 128.00 | 10 549 128.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 2 608 024.00 | | 2 608 024.00 | 2 608 024.00 |
CJ TOTAL (II) | 2 626 204.00 | | 2 626 204.00 | 2 626 204.00 |
CO Grand total (0 to V) | 13 175 332.00 | | 13 175 332.00 | 13 175 332.00 |
CU Other investments | 5 845 221.00 | | 5 845 221.00 | 5 845 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 487.00 | 53 838.00 | | -6 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 977.00 | -60 324.00 | | 758 977.00 |
DL TOTAL (I) | 902 490.00 | 143 513.00 | | 902 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082 054.00 | 10 071 726.00 | | 12 082 054.00 |
DX Trade payables and related accounts | 169 281.00 | 191 720.00 | | 169 281.00 |
DY Tax and social security liabilities | 21 508.00 | 12 567.00 | | 21 508.00 |
EC TOTAL (IV) | 12 272 842.00 | 10 276 012.00 | | 12 272 842.00 |
EE Grand total (I to V) | 13 175 332.00 | 10 419 526.00 | | 13 175 332.00 |
EG Accrued income and payables due within one year | 12 272 842.00 | 10 276 012.00 | | 12 272 842.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 165 238.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 305.00 | |
GG - OPERATING RESULT (I - II) | | | -166 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GK Income from other securities and fixed asset receivables | | | 151 249.00 | |
GL Other interest and similar income | | | 51 720.00 | |
GP Total financial income (V) | | | 206 415.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 945 600.00 | | | 1 945 600.00 |
HD Total exceptional income (VII) | 1 945 600.00 | | | 1 945 600.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 1 199 779.00 | | | 1 199 779.00 |
HH Total exceptional expenses (VIII) | 1 199 898.00 | | | 1 199 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 702.00 | | | 745 702.00 |
HK Income tax | 16 508.00 | | | 16 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 015.00 | 138 464.00 | | 2 152 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 038.00 | 198 788.00 | | 1 393 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 977.00 | -60 324.00 | | 758 977.00 |
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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 | 10 099 319.00 | | 2 040 638.00 | 10 099 319.00 |
I3 DECREASES Total Financial Fixed Assets | 391 051.00 | 1 199 778.00 | 10 549 128.00 | 391 051.00 |
I4 DECREASES Grand Total | 391 051.00 | 1 199 778.00 | 10 549 128.00 | 391 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099 319.00 | | 2 040 638.00 | 10 099 319.00 |
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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 | 169 281.00 | 169 281.00 | | 169 281.00 |
8E Income Taxes | 16 508.00 | 16 508.00 | | 16 508.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 12 082 054.00 | 12 082 054.00 | | 12 082 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 180.00 | 18 180.00 | | 18 180.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 272 842.00 | 12 272 842.00 | | 12 272 842.00 |
