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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 | 280 047.00 | | 280 047.00 | 280 047.00 |
BJ TOTAL (I) | 5 829 771.00 | | 5 829 771.00 | 5 829 771.00 |
BZ Other receivables | 663 529.00 | | 663 529.00 | 663 529.00 |
CF Cash and cash equivalents | 205 117.00 | | 205 117.00 | 205 117.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 869 246.00 | | 869 246.00 | 869 246.00 |
CO Grand total (0 to V) | 6 699 017.00 | | 6 699 017.00 | 6 699 017.00 |
CU Other investments | 5 549 724.00 | | 5 549 724.00 | 5 549 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | | | -1 548.00 |
DK Regulated provisions | 9 110.00 | | | 9 110.00 |
DL TOTAL (I) | 1 007 562.00 | | | 1 007 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 000.00 | | | 4 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 317.00 | | | 943 317.00 |
DX Trade payables and related accounts | 8 747.00 | | | 8 747.00 |
DY Tax and social security liabilities | 39 390.00 | | | 39 390.00 |
EC TOTAL (IV) | 5 691 454.00 | | | 5 691 454.00 |
EE Grand total (I to V) | 6 699 017.00 | | | 6 699 017.00 |
EG Accrued income and payables due within one year | 3 547 821.00 | | | 3 547 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FR Total operating income (I) | | | 208 942.00 | |
FW Other purchases and external expenses | | | 40 745.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 148 761.00 | |
GF Total Operating Expenses (II) | | | 199 159.00 | |
GG - OPERATING RESULT (I - II) | | | 9 783.00 | |
GH Attributed profit or transferred loss (III) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 110.00 | | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | | | -9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 994.00 | | | 212 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 542.00 | | | 214 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | | | -1 548.00 |
