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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 009 030.00 | 22 000 000.00 | 9 030.00 | 22 009 030.00 |
BX Customers and related accounts | 72 000.00 | 60 000.00 | 12 000.00 | 72 000.00 |
BZ Other receivables | 752 429.00 | | 752 429.00 | 752 429.00 |
CD Marketable securities | 1 010 083.00 | | 1 010 083.00 | 1 010 083.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 1 844 866.00 | 60 000.00 | 1 784 866.00 | 1 844 866.00 |
CO Grand total (0 to V) | 23 853 896.00 | 22 060 000.00 | 1 793 896.00 | 23 853 896.00 |
CR Shares due in more than one year | 509 342.00 | | | 509 342.00 |
CU Other investments | 22 009 030.00 | 22 000 000.00 | 9 030.00 | 22 009 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -16 015 110.00 | -15 861 523.00 | | -16 015 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 329.00 | -153 587.00 | | 723 329.00 |
DL TOTAL (I) | -10 091 781.00 | -10 815 110.00 | | -10 091 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 518.00 | 2 927 193.00 | | 2 026 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843 221.00 | 10 050 261.00 | | 9 843 221.00 |
DX Trade payables and related accounts | 3 937.00 | 62 897.00 | | 3 937.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 11 885 677.00 | 13 052 352.00 | | 11 885 677.00 |
EE Grand total (I to V) | 1 793 896.00 | 2 237 241.00 | | 1 793 896.00 |
EG Accrued income and payables due within one year | 5 862 430.00 | 5 127 377.00 | | 5 862 430.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 819.00 | |
GG - OPERATING RESULT (I - II) | | | -12 818.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 39 673.00 | |
GU Total financial expenses (VI) | | | 39 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774 325.00 | | | 774 325.00 |
HD Total exceptional income (VII) | 774 325.00 | | | 774 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 325.00 | | | 774 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 822.00 | 64 507.00 | | 775 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 493.00 | 218 095.00 | | 52 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 329.00 | -153 587.00 | | 723 329.00 |
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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 | 22 009 030.00 | | | 22 009 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 009 030.00 | |
I4 DECREASES Grand Total | | | 22 009 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 009 030.00 | | | 22 009 030.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 793.00 | -4 161 455.00 | 509 342.00 | 736 793.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 2 026 519.00 | 901 519.00 | 1 125 000.00 | 2 026 519.00 |
VI Group and Associates | 9 106 429.00 | 9 106 429.00 | | 9 106 429.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 429.00 | 243 087.00 | 509 342.00 | 752 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 429.00 | 315 087.00 | 509 342.00 | 824 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 885 678.00 | 5 862 430.00 | 1 634 342.00 | 11 885 678.00 |
