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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 | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 99 694 657.00 | | 99 694 657.00 | 99 694 657.00 |
BX Customers and related accounts | 221 247.00 | | 221 247.00 | 221 247.00 |
BZ Other receivables | 20 300 413.00 | | 20 300 413.00 | 20 300 413.00 |
CF Cash and cash equivalents | 800 437.00 | | 800 437.00 | 800 437.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 21 325 319.00 | | 21 325 319.00 | 21 325 319.00 |
CO Grand total (0 to V) | 121 019 976.00 | | 121 019 976.00 | 121 019 976.00 |
CU Other investments | 99 694 534.00 | | 99 694 534.00 | 99 694 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 31 862.00 | | | 31 862.00 |
DH Retained earnings | 2 480 661.00 | 1 875 286.00 | | 2 480 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 074.00 | 637 237.00 | | 80 074.00 |
DL TOTAL (I) | 10 292 597.00 | 10 212 523.00 | | 10 292 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 981 679.00 | 94 356 844.00 | | 109 981 679.00 |
DX Trade payables and related accounts | 43 422.00 | 154 370.00 | | 43 422.00 |
DY Tax and social security liabilities | 702 277.00 | 183 093.00 | | 702 277.00 |
EC TOTAL (IV) | 110 727 379.00 | 94 694 332.00 | | 110 727 379.00 |
EE Grand total (I to V) | 121 019 976.00 | 104 906 855.00 | | 121 019 976.00 |
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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 | 278 035.00 | | 278 035.00 | 278 035.00 |
FJ Net sales | 278 035.00 | | 278 035.00 | 278 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 036.00 | |
FU Purchases of raw materials and other supplies | | | -213.00 | |
FW Other purchases and external expenses | | | 143 412.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 231 335.00 | |
FZ Social Security Contributions | | | 129 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 756.00 | |
GG - OPERATING RESULT (I - II) | | | -229 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 196.00 | |
GP Total financial income (V) | | | 1 058 196.00 | |
GR Interest and similar expenses | | | 1 148 689.00 | |
GU Total financial expenses (VI) | | | 1 148 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542 105.00 | | |
HD Total exceptional income (VII) | | 542 105.00 | | |
HF Exceptional expenses on capital transactions | | 603 410.00 | | |
HH Total exceptional expenses (VIII) | | 603 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 305.00 | | |
HK Income tax | -400 288.00 | -247 489.00 | | -400 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 231.00 | 2 294 607.00 | | 1 336 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 158.00 | 1 657 370.00 | | 1 256 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 074.00 | 637 237.00 | | 80 074.00 |
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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 | 109 981 679.00 | 981 679.00 | 109 000 000.00 | 109 981 679.00 |
8B Suppliers and Related Accounts | 43 422.00 | 43 422.00 | | 43 422.00 |
8D Social Security and Other Social Organizations | 702 277.00 | 702 277.00 | | 702 277.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VS Prepaid expenses | 20 524 883.00 | 20 524 883.00 | | 20 524 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 525 006.00 | 20 524 883.00 | 123.00 | 20 525 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 727 379.00 | 1 727 379.00 | 109 000 000.00 | 110 727 379.00 |
