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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 | 629 185.00 | | 629 185.00 | 629 185.00 |
BJ TOTAL (I) | 8 129 185.00 | | 8 129 185.00 | 8 129 185.00 |
BX Customers and related accounts | 57 154.00 | | 57 154.00 | 57 154.00 |
BZ Other receivables | 8 859 585.00 | | 8 859 585.00 | 8 859 585.00 |
CF Cash and cash equivalents | 373 493.00 | | 373 493.00 | 373 493.00 |
CJ TOTAL (II) | 9 290 232.00 | | 9 290 232.00 | 9 290 232.00 |
CO Grand total (0 to V) | 17 419 417.00 | | 17 419 417.00 | 17 419 417.00 |
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 | 2 007 737.00 | 1 028 504.00 | | 2 007 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 667.00 | 979 233.00 | | 809 667.00 |
DL TOTAL (I) | 6 416 971.00 | 5 607 304.00 | | 6 416 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045 700.00 | 11 343 109.00 | | 10 045 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 483.00 | 221 933.00 | | 223 483.00 |
DX Trade payables and related accounts | 14 532.00 | 3 878.00 | | 14 532.00 |
DY Tax and social security liabilities | 718 731.00 | 709 205.00 | | 718 731.00 |
EC TOTAL (IV) | 11 002 447.00 | 12 278 125.00 | | 11 002 447.00 |
EE Grand total (I to V) | 17 419 417.00 | 17 885 429.00 | | 17 419 417.00 |
EI Including equity loans | 223 483.00 | | | 223 483.00 |
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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 | 47 629.00 | | 47 629.00 | 47 629.00 |
FJ Net sales | 47 629.00 | | 47 629.00 | 47 629.00 |
FR Total operating income (I) | | | 47 629.00 | |
FW Other purchases and external expenses | | | 83 956.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 027.00 | |
GG - OPERATING RESULT (I - II) | | | -36 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1 113 070.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 1 118 291.00 | |
GR Interest and similar expenses | | | 272 225.00 | |
GU Total financial expenses (VI) | | | 272 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 919.00 | 1 343 688.00 | | 1 165 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 252.00 | 364 455.00 | | 356 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 667.00 | 979 233.00 | | 809 667.00 |
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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 | 7 973 929.00 | | 155 256.00 | 7 973 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129 185.00 | |
I4 DECREASES Grand Total | | | 8 129 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973 929.00 | | 155 256.00 | 7 973 929.00 |
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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 | 223 483.00 | 223 483.00 | | 223 483.00 |
8B Suppliers and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
UT Other financial assets | 629 185.00 | | 629 185.00 | 629 185.00 |
UX Other trade receivables | 57 154.00 | 57 154.00 | | 57 154.00 |
VB VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VC Group and associates | 8 133 437.00 | 8 133 437.00 | | 8 133 437.00 |
VH Loans with a maturity of more than one year at origin | 10 045 700.00 | 1 320 730.00 | 5 537 079.00 | 10 045 700.00 |
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 | 9 545 924.00 | 8 916 739.00 | 629 185.00 | 9 545 924.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 002 447.00 | 2 277 476.00 | 5 537 079.00 | 11 002 447.00 |
