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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 8 150 877.00 | | 8 150 877.00 | 8 150 877.00 |
BZ Other receivables | 238 327.00 | | 238 327.00 | 238 327.00 |
CF Cash and cash equivalents | 259 372.00 | | 259 372.00 | 259 372.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 498 120.00 | | 498 120.00 | 498 120.00 |
CO Grand total (0 to V) | 8 648 998.00 | | 8 648 998.00 | 8 648 998.00 |
CU Other investments | 8 147 977.00 | | 8 147 977.00 | 8 147 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DG Other reserves | 4 485 472.00 | 598 935.00 | | 4 485 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 845.00 | 3 886 537.00 | | -67 845.00 |
DL TOTAL (I) | 4 801 526.00 | 4 869 372.00 | | 4 801 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 410.00 | 1 245 118.00 | | 1 501 410.00 |
DX Trade payables and related accounts | 8 140.00 | 14 558.00 | | 8 140.00 |
DY Tax and social security liabilities | 6 400.00 | 89 389.00 | | 6 400.00 |
EA Other liabilities | 2 331 522.00 | 2 052 776.00 | | 2 331 522.00 |
EC TOTAL (IV) | 3 847 471.00 | 3 401 841.00 | | 3 847 471.00 |
EE Grand total (I to V) | 8 648 998.00 | 8 271 213.00 | | 8 648 998.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 086.00 | |
FW Other purchases and external expenses | | | 38 000.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 712.00 | |
GU Total financial expenses (VI) | | | 46 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | 3 514.00 | | 3 128.00 |
HB Exceptional income from capital transactions | | 3 833 850.00 | | |
HD Total exceptional income (VII) | 3 128.00 | 3 837 365.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 32.00 | 543.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 543.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | 3 836 822.00 | | 3 096.00 |
HK Income tax | | 19 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 214.00 | 4 462 470.00 | | 23 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 059.00 | 575 933.00 | | 91 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 845.00 | 3 886 537.00 | | -67 845.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 276.00 | 214 276.00 | | 214 276.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 501 388.00 | 126 914.00 | 820 989.00 | 1 501 388.00 |
VI Group and Associates | 2 117 245.00 | 2 117 245.00 | | 2 117 245.00 |
VJ Loans taken out during the year | 367 275.00 | | | 367 275.00 |
VK Loans repaid during the year | 110 164.00 | | | 110 164.00 |
VM Income taxes | 238 327.00 | 238 327.00 | | 238 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 648.00 | 238 748.00 | 2 900.00 | 241 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 471.00 | 2 472 998.00 | 820 989.00 | 3 847 471.00 |
