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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 | 25 987 536.00 | | 25 987 536.00 | 25 987 536.00 |
BJ TOTAL (I) | 26 758 321.00 | | 26 758 321.00 | 26 758 321.00 |
BX Customers and related accounts | 56 670.00 | | 56 670.00 | 56 670.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 580 968.00 | | 580 968.00 | 580 968.00 |
CJ TOTAL (II) | 668 174.00 | | 668 174.00 | 668 174.00 |
CO Grand total (0 to V) | 27 426 495.00 | | 27 426 495.00 | 27 426 495.00 |
CU Other investments | 770 785.00 | | 770 785.00 | 770 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 550.00 | 1 793 550.00 | | 1 793 550.00 |
DH Retained earnings | -1 394 800.00 | -1 077 205.00 | | -1 394 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 543.00 | -317 594.00 | | 141 543.00 |
DL TOTAL (I) | 2 304 293.00 | 2 162 750.00 | | 2 304 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 034 102.00 | 24 765 679.00 | | 25 034 102.00 |
DX Trade payables and related accounts | 78 530.00 | 47 685.00 | | 78 530.00 |
DY Tax and social security liabilities | 9 570.00 | 35 084.00 | | 9 570.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 25 122 201.00 | 24 858 959.00 | | 25 122 201.00 |
EE Grand total (I to V) | 27 426 495.00 | 27 021 709.00 | | 27 426 495.00 |
EG Accrued income and payables due within one year | 88 099.00 | 103 270.00 | | 88 099.00 |
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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 | 627 720.00 | | 627 720.00 | 627 720.00 |
FJ Net sales | 627 720.00 | | 627 720.00 | 627 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 722.00 | |
FW Other purchases and external expenses | | | 780 951.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 781 529.00 | |
GG - OPERATING RESULT (I - II) | | | -153 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 415.00 | |
GP Total financial income (V) | | | 587 415.00 | |
GR Interest and similar expenses | | | 292 065.00 | |
GU Total financial expenses (VI) | | | 292 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 138.00 | 940 122.00 | | 1 215 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 595.00 | 1 257 717.00 | | 1 073 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 543.00 | -317 595.00 | | 141 543.00 |
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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 | 26 401 909.00 | | 356 412.00 | 26 401 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 758 321.00 | |
I4 DECREASES Grand Total | | | 26 758 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401 909.00 | | 356 412.00 | 26 401 909.00 |
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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 | 78 530.00 | 78 530.00 | | 78 530.00 |
UL Receivables related to investments | 25 987 536.00 | | 25 987 536.00 | 25 987 536.00 |
UX Other trade receivables | 56 670.00 | 56 670.00 | | 56 670.00 |
VB VAT | 30 018.00 | 30 018.00 | | 30 018.00 |
VI Group and Associates | 25 034 102.00 | | | 25 034 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 074 742.00 | 87 206.00 | 25 987 536.00 | 26 074 742.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 122 201.00 | 88 099.00 | | 25 122 201.00 |
