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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 | 2 088 682.00 | | 2 088 682.00 | 2 088 682.00 |
BH Other financial assets | 55 043.00 | | 55 043.00 | 55 043.00 |
BJ TOTAL (I) | 31 143 739.00 | | 31 143 739.00 | 31 143 739.00 |
BX Customers and related accounts | 734 961.00 | | 734 961.00 | 734 961.00 |
BZ Other receivables | 39 006.00 | | 39 006.00 | 39 006.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CH Prepaid expenses | 66 225.00 | | 66 225.00 | 66 225.00 |
CJ TOTAL (II) | 863 062.00 | | 863 062.00 | 863 062.00 |
CO Grand total (0 to V) | 32 006 801.00 | | 32 006 801.00 | 32 006 801.00 |
CU Other investments | 29 000 014.00 | | 29 000 014.00 | 29 000 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 689 784.00 | | | 27 689 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 900.00 | | | -29 900.00 |
DL TOTAL (I) | 27 659 884.00 | | | 27 659 884.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727 313.00 | | | 3 727 313.00 |
DX Trade payables and related accounts | 38 784.00 | | | 38 784.00 |
DY Tax and social security liabilities | 150 820.00 | | | 150 820.00 |
EC TOTAL (IV) | 4 346 917.00 | | | 4 346 917.00 |
EE Grand total (I to V) | 32 006 801.00 | | | 32 006 801.00 |
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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 | 612 467.00 | | 612 467.00 | 612 467.00 |
FJ Net sales | 612 467.00 | | 612 467.00 | 612 467.00 |
FR Total operating income (I) | | | 612 467.00 | |
FW Other purchases and external expenses | | | 487 230.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 497 488.00 | |
GG - OPERATING RESULT (I - II) | | | 114 980.00 | |
GH Attributed profit or transferred loss (III) | | | 505.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 117 313.00 | |
GU Total financial expenses (VI) | | | 117 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 070.00 | | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 972.00 | | | 612 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 872.00 | | | 642 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 900.00 | | | -29 900.00 |
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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 | | | 43 229 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 086 101.00 | 31 143 739.00 | |
I4 DECREASES Grand Total | | 12 086 101.00 | 31 143 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 229 840.00 | |
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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
8E Income Taxes | 28 070.00 | 28 070.00 | | 28 070.00 |
UL Receivables related to investments | 2 088 682.00 | | 2 088 682.00 | 2 088 682.00 |
UT Other financial assets | 55 043.00 | | 55 043.00 | 55 043.00 |
UX Other trade receivables | 734 961.00 | 734 961.00 | | 734 961.00 |
VB VAT | 38 503.00 | 38 503.00 | | 38 503.00 |
VC Group and associates | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 430 000.00 | 430 000.00 |
VI Group and Associates | 3 727 313.00 | 3 727 313.00 | | 3 727 313.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 66 225.00 | 66 225.00 | | 66 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 917.00 | 840 192.00 | 2 143 725.00 | 2 983 917.00 |
VW VAT | 122 493.00 | 122 493.00 | | 122 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 917.00 | 3 916 917.00 | 430 000.00 | 4 346 917.00 |
