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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 951.00 | 326.00 | 15 625.00 | 15 951.00 |
BB Receivables related to investments | 8 433 720.00 | | 8 433 720.00 | 8 433 720.00 |
BD Other fixed assets | 16 652 458.00 | | 16 652 458.00 | 16 652 458.00 |
BF Loans | 1 700 000.00 | 500 000.00 | 1 200 000.00 | 1 700 000.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 26 810 537.00 | 500 326.00 | 26 310 211.00 | 26 810 537.00 |
BN Goods in progress | 1 476 626.00 | | 1 476 626.00 | 1 476 626.00 |
BT Goods | 6 638 932.00 | | 6 638 932.00 | 6 638 932.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 745 761.00 | | 745 761.00 | 745 761.00 |
CF Cash and cash equivalents | 274 645.00 | | 274 645.00 | 274 645.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 9 258 126.00 | | 9 258 126.00 | 9 258 126.00 |
CO Grand total (0 to V) | 36 068 663.00 | 500 326.00 | 35 568 337.00 | 36 068 663.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
CR Shares due in more than one year | 350 104.00 | | | 350 104.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 346.00 | -85 350.00 | | 26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 368.00 | 111 696.00 | | 295 368.00 |
DL TOTAL (I) | 332 714.00 | 37 346.00 | | 332 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317 346.00 | 5 669 733.00 | | 6 317 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 601 937.00 | 19 267 355.00 | | 28 601 937.00 |
DX Trade payables and related accounts | 165 177.00 | 50 095.00 | | 165 177.00 |
DY Tax and social security liabilities | 125 273.00 | 12 366.00 | | 125 273.00 |
EA Other liabilities | | 1 800 000.00 | | |
EB Prepaid income (2) | 25 890.00 | | | 25 890.00 |
EC TOTAL (IV) | 35 235 623.00 | 24 999 548.00 | | 35 235 623.00 |
EE Grand total (I to V) | 35 568 337.00 | 25 036 894.00 | | 35 568 337.00 |
EG Accrued income and payables due within one year | 6 708 685.00 | 90 359.00 | | 6 708 685.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | 903 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 983.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 230 135.00 | |
FS Purchases of goods (including customs duties) | | | -30 744.00 | |
FT Inventory change (goods) | | | 30 744.00 | |
FW Other purchases and external expenses | | | 1 727 286.00 | |
FX Taxes, duties, and similar payments | | | 15 106.00 | |
FY Salaries and Wages | | | 46 389.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 806 943.00 | |
GG - OPERATING RESULT (I - II) | | | -576 808.00 | |
GI Supported loss or transferred profit (IV) | | | 89 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1 475 172.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 330.00 | |
GP Total financial income (V) | | | 1 629 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 72 330.00 | |
GU Total financial expenses (VI) | | | 572 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 144.00 | | | 95 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 676.00 | 1 656 704.00 | | 2 859 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 308.00 | 1 545 007.00 | | 2 564 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 368.00 | 111 696.00 | | 295 368.00 |
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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 | 10 862 714.00 | | 9 899 771.00 | 10 862 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 460 119.00 | 16 302 365.00 | |
I4 DECREASES Grand Total | | 4 460 119.00 | 16 302 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 862 714.00 | | 9 899 771.00 | 10 862 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 267 355.00 | 11 192.00 | 19 256 163.00 | 19 267 355.00 |
8B Suppliers and Related Accounts | 50 095.00 | 50 095.00 | | 50 095.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
UL Receivables related to investments | 5 991 501.00 | | 5 991 501.00 | 5 991 501.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 315 868.00 | 213 966.00 | 101 902.00 | 315 868.00 |
VG Loans with a maturity of up to one year at origin | 353 528.00 | 502.00 | 353 025.00 | 353 528.00 |
VH Loans with a maturity of more than one year at origin | 5 316 205.00 | 16 205.00 | 5 300 000.00 | 5 316 205.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 690.00 | 215 192.00 | 6 093 498.00 | 6 308 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999 548.00 | 90 359.00 | 24 909 189.00 | 24 999 548.00 |
