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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 101 937.00 | | 101 937.00 | 101 937.00 |
BJ TOTAL (I) | 3 004 612.00 | | 3 004 612.00 | 3 004 612.00 |
BZ Other receivables | 583 129.00 | | 583 129.00 | 583 129.00 |
CF Cash and cash equivalents | 108 144.00 | | 108 144.00 | 108 144.00 |
CJ TOTAL (II) | 691 273.00 | | 691 273.00 | 691 273.00 |
CO Grand total (0 to V) | 3 695 885.00 | | 3 695 885.00 | 3 695 885.00 |
CU Other investments | 2 502 675.00 | | 2 502 675.00 | 2 502 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 751.00 | | | 299 751.00 |
DL TOTAL (I) | 412 251.00 | | | 412 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 819.00 | | | 2 805 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 22 320.00 | | | 22 320.00 |
DY Tax and social security liabilities | 55 496.00 | | | 55 496.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 283 634.00 | | | 3 283 634.00 |
EE Grand total (I to V) | 3 695 885.00 | | | 3 695 885.00 |
EG Accrued income and payables due within one year | 3 283 634.00 | | | 3 283 634.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 114 798.00 | |
FR Total operating income (I) | | | 114 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 902.00 | |
FX Taxes, duties, and similar payments | | | 19 938.00 | |
GF Total Operating Expenses (II) | | | 68 840.00 | |
GG - OPERATING RESULT (I - II) | | | 45 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 625.00 | |
GP Total financial income (V) | | | 326 625.00 | |
GR Interest and similar expenses | | | 40 296.00 | |
GU Total financial expenses (VI) | | | 40 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 32 536.00 | | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 423.00 | | | 441 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 672.00 | | | 141 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 751.00 | | | 299 751.00 |
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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 | | | 3 004 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 604 612.00 | |
I4 DECREASES Grand Total | | | 3 004 612.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 604 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
8E Income Taxes | 32 536.00 | 32 536.00 | | 32 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 101 937.00 | 101 937.00 | | 101 937.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 567 135.00 | 567 135.00 | | 567 135.00 |
VH Loans with a maturity of more than one year at origin | 2 805 819.00 | 2 805 819.00 | | 2 805 819.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 2 867 000.00 | | | 2 867 000.00 |
VK Loans repaid during the year | 72 573.00 | | | 72 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 066.00 | 685 066.00 | | 685 066.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 634.00 | 3 283 634.00 | | 3 283 634.00 |
