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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 6 570 402.00 | | 6 570 402.00 | 6 570 402.00 |
BZ Other receivables | 5 385 341.00 | | 5 385 341.00 | 5 385 341.00 |
CF Cash and cash equivalents | 27 882.00 | | 27 882.00 | 27 882.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 5 414 395.00 | | 5 414 395.00 | 5 414 395.00 |
CO Grand total (0 to V) | 11 984 797.00 | | 11 984 797.00 | 11 984 797.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
CR Shares due in more than one year | 5 363 683.00 | | | 5 363 683.00 |
CU Other investments | 6 558 002.00 | | 6 558 002.00 | 6 558 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 290.00 | 7 527 290.00 | | 7 527 290.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -439 957.00 | -210 174.00 | | -439 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 090.00 | -229 784.00 | | -193 090.00 |
DL TOTAL (I) | 6 894 743.00 | 7 087 833.00 | | 6 894 743.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 400.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018 675.00 | 4 898 411.00 | | 5 018 675.00 |
DX Trade payables and related accounts | 50 480.00 | 15 906.00 | | 50 480.00 |
DY Tax and social security liabilities | 20 497.00 | 77 211.00 | | 20 497.00 |
EC TOTAL (IV) | 5 090 054.00 | 4 991 928.00 | | 5 090 054.00 |
EE Grand total (I to V) | 11 984 797.00 | 12 079 760.00 | | 11 984 797.00 |
EG Accrued income and payables due within one year | 71 379.00 | 93 517.00 | | 71 379.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FN Capitalized production | | | 5 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 030.00 | |
FW Other purchases and external expenses | | | 109 964.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 134 367.00 | |
FZ Social Security Contributions | | | 50 404.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 295 151.00 | |
GG - OPERATING RESULT (I - II) | | | -134 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 168.00 | |
GP Total financial income (V) | | | 63 168.00 | |
GR Interest and similar expenses | | | 121 837.00 | |
GU Total financial expenses (VI) | | | 121 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 198.00 | 251 018.00 | | 224 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 288.00 | 480 802.00 | | 417 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 090.00 | -229 784.00 | | -193 090.00 |
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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 | 6 570 402.00 | | | 6 570 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570 402.00 | |
I4 DECREASES Grand Total | | | 6 570 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570 402.00 | | | 6 570 402.00 |
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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 | 2 770 000.00 | | | 2 770 000.00 |
8B Suppliers and Related Accounts | 50 480.00 | 50 480.00 | | 50 480.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UY Staff and related accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VC Group and associates | 5 363 683.00 | -1.00 | 5 363 683.00 | 5 363 683.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 2 248 675.00 | | | 2 248 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398 913.00 | 35 230.00 | 5 363 683.00 | 5 398 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 054.00 | 71 379.00 | | 5 090 054.00 |
