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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 473 929.00 | | 473 929.00 | 473 929.00 |
BJ TOTAL (I) | 7 973 929.00 | | 7 973 929.00 | 7 973 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 756 656.00 | | 9 756 656.00 | 9 756 656.00 |
CF Cash and cash equivalents | 154 844.00 | | 154 844.00 | 154 844.00 |
CJ TOTAL (II) | 9 911 500.00 | | 9 911 500.00 | 9 911 500.00 |
CO Grand total (0 to V) | 17 885 429.00 | | 17 885 429.00 | 17 885 429.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 567.00 | 3 599 567.00 | | 3 599 567.00 |
DH Retained earnings | 1 028 504.00 | -9 159.00 | | 1 028 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 233.00 | 1 037 663.00 | | 979 233.00 |
DL TOTAL (I) | 5 607 304.00 | 4 628 071.00 | | 5 607 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 343 109.00 | 12 743 131.00 | | 11 343 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 933.00 | 425 701.00 | | 221 933.00 |
DX Trade payables and related accounts | 3 878.00 | 4 152.00 | | 3 878.00 |
DY Tax and social security liabilities | 709 205.00 | 721 715.00 | | 709 205.00 |
EC TOTAL (IV) | 12 278 125.00 | 13 894 699.00 | | 12 278 125.00 |
EE Grand total (I to V) | 17 885 429.00 | 18 522 770.00 | | 17 885 429.00 |
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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 | 42 448.00 | | 42 448.00 | 42 448.00 |
FJ Net sales | 42 448.00 | | 42 448.00 | 42 448.00 |
FR Total operating income (I) | | | 42 449.00 | |
FW Other purchases and external expenses | | | 66 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 66 553.00 | |
GG - OPERATING RESULT (I - II) | | | -24 105.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300 865.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 1 301 239.00 | |
GR Interest and similar expenses | | | 297 901.00 | |
GU Total financial expenses (VI) | | | 297 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 688.00 | 1 439 366.00 | | 1 343 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 455.00 | 401 704.00 | | 364 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 233.00 | 1 037 663.00 | | 979 233.00 |
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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 | 7 825 787.00 | | 148 142.00 | 7 825 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 973 929.00 | |
I4 DECREASES Grand Total | | | 7 973 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 825 787.00 | | 148 142.00 | 7 825 787.00 |
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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 | 221 933.00 | 221 933.00 | | 221 933.00 |
8B Suppliers and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 473 929.00 | | 473 929.00 | 473 929.00 |
VB VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VC Group and associates | 9 036 590.00 | 9 036 590.00 | | 9 036 590.00 |
VH Loans with a maturity of more than one year at origin | 11 343 109.00 | 1 297 408.00 | 5 435 343.00 | 11 343 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 205.00 | 709 205.00 | | 709 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 205.00 | 709 205.00 | | 709 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230 585.00 | 9 756 656.00 | 473 929.00 | 10 230 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278 125.00 | 2 232 425.00 | 5 435 343.00 | 12 278 125.00 |
