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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 | 372 033.00 | | 372 033.00 | 372 033.00 |
BJ TOTAL (I) | 1 575 280.00 | | 1 575 280.00 | 1 575 280.00 |
BX Customers and related accounts | 25 469.00 | | 25 469.00 | 25 469.00 |
BZ Other receivables | 4 220 194.00 | | 4 220 194.00 | 4 220 194.00 |
CF Cash and cash equivalents | 1 463 093.00 | | 1 463 093.00 | 1 463 093.00 |
CJ TOTAL (II) | 5 708 756.00 | | 5 708 756.00 | 5 708 756.00 |
CO Grand total (0 to V) | 7 284 036.00 | | 7 284 036.00 | 7 284 036.00 |
CU Other investments | 1 203 247.00 | | 1 203 247.00 | 1 203 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | 1 445 860.00 | | 1 445 860.00 |
DH Retained earnings | -1 323 898.00 | -1 641 961.00 | | -1 323 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 347.00 | 318 062.00 | | 266 347.00 |
DL TOTAL (I) | 388 308.00 | 121 962.00 | | 388 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 278.00 | 5 784 592.00 | | 5 190 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 035.00 | 1 209 872.00 | | 1 224 035.00 |
DX Trade payables and related accounts | 30 034.00 | 4 332.00 | | 30 034.00 |
DY Tax and social security liabilities | 451 381.00 | 448 299.00 | | 451 381.00 |
EC TOTAL (IV) | 6 895 728.00 | 7 447 095.00 | | 6 895 728.00 |
EE Grand total (I to V) | 7 284 036.00 | 7 569 056.00 | | 7 284 036.00 |
EI Including equity loans | 1 224 035.00 | | | 1 224 035.00 |
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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 | 21 224.00 | | 21 224.00 | 21 224.00 |
FJ Net sales | 21 224.00 | | 21 224.00 | 21 224.00 |
FR Total operating income (I) | | | 21 224.00 | |
FW Other purchases and external expenses | | | 43 001.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 43 077.00 | |
GG - OPERATING RESULT (I - II) | | | -21 852.00 | |
GK Income from other securities and fixed asset receivables | | | 560 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 560 272.00 | |
GR Interest and similar expenses | | | 272 073.00 | |
GU Total financial expenses (VI) | | | 272 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 497.00 | 518 891.00 | | 581 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 150.00 | 200 829.00 | | 315 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 347.00 | 318 062.00 | | 266 347.00 |
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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 | 1 575 280.00 | | | 1 575 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 280.00 | |
I4 DECREASES Grand Total | | | 1 575 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 280.00 | | | 1 575 280.00 |
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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 | 30 034.00 | 30 034.00 | | 30 034.00 |
UT Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
UX Other trade receivables | 25 469.00 | 25 469.00 | | 25 469.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 3 760 236.00 | 2 152 047.00 | 1 608 189.00 | 3 760 236.00 |
VH Loans with a maturity of more than one year at origin | 5 190 278.00 | 575 591.00 | 2 255 263.00 | 5 190 278.00 |
VI Group and Associates | 1 224 035.00 | 1 224 035.00 | | 1 224 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 136.00 | 447 136.00 | | 447 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 136.00 | 447 136.00 | | 447 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 696.00 | 2 637 474.00 | 1 980 222.00 | 4 617 696.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 728.00 | 2 281 041.00 | 2 255 263.00 | 6 895 728.00 |
