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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 | 64 064.00 | | 64 064.00 | 64 064.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 669 456.00 | | 669 456.00 | 669 456.00 |
BL Raw materials, supplies | 242 635.00 | | 242 635.00 | 242 635.00 |
BZ Other receivables | 2 775 581.00 | | 2 775 581.00 | 2 775 581.00 |
CF Cash and cash equivalents | 409 418.00 | | 409 418.00 | 409 418.00 |
CJ TOTAL (II) | 3 427 635.00 | | 3 427 635.00 | 3 427 635.00 |
CO Grand total (0 to V) | 4 097 090.00 | | 4 097 090.00 | 4 097 090.00 |
CP Shares due in less than one year | 64 064.00 | | | 64 064.00 |
CU Other investments | 605 332.00 | | 605 332.00 | 605 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 337.00 | 47 337.00 | | 47 337.00 |
DH Retained earnings | -77 036.00 | | | -77 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 432.00 | -77 036.00 | | 137 432.00 |
DL TOTAL (I) | 108 833.00 | -28 600.00 | | 108 833.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977 165.00 | 3 768 557.00 | | 3 977 165.00 |
DX Trade payables and related accounts | 8 928.00 | 6 476.00 | | 8 928.00 |
DY Tax and social security liabilities | 2 104.00 | 1 754.00 | | 2 104.00 |
EC TOTAL (IV) | 3 988 257.00 | 3 776 847.00 | | 3 988 257.00 |
EE Grand total (I to V) | 4 097 090.00 | 3 748 247.00 | | 4 097 090.00 |
EG Accrued income and payables due within one year | 3 988 257.00 | 3 776 847.00 | | 3 988 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 29 419.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 29 881.00 | |
GG - OPERATING RESULT (I - II) | | | -27 670.00 | |
GH Attributed profit or transferred loss (III) | | | 93 374.00 | |
GI Supported loss or transferred profit (IV) | | | 64 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 129.00 | |
GL Other interest and similar income | | | 265 781.00 | |
GP Total financial income (V) | | | 299 910.00 | |
GR Interest and similar expenses | | | 101 332.00 | |
GU Total financial expenses (VI) | | | 101 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 500.00 | | | -62 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 994.00 | 109 933.00 | | 402 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 562.00 | 186 969.00 | | 265 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 432.00 | -77 036.00 | | 137 432.00 |
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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 | 1 028 741.00 | | 19 435.00 | 1 028 741.00 |
I4 DECREASES Grand Total | | 378 720.00 | 669 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 720.00 | 669 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 741.00 | | 19 435.00 | 1 028 741.00 |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
UL Receivables related to investments | 64 064.00 | 64 064.00 | | 64 064.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 2 762 764.00 | 2 762 764.00 | | 2 762 764.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 977 165.00 | 3 977 165.00 | | 3 977 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 705.00 | 2 839 645.00 | 60.00 | 2 839 705.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 257.00 | 3 988 257.00 | | 3 988 257.00 |
