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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647 367.00 | | 647 367.00 | 647 367.00 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BJ TOTAL (I) | 2 996 521.00 | 715.00 | 2 995 806.00 | 2 996 521.00 |
BZ Other receivables | 298 114.00 | | 298 114.00 | 298 114.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 311 854.00 | | 311 854.00 | 311 854.00 |
CO Grand total (0 to V) | 3 308 376.00 | 715.00 | 3 307 660.00 | 3 308 376.00 |
CU Other investments | 1 658 439.00 | | 1 658 439.00 | 1 658 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 650.00 | 325 650.00 | | 325 650.00 |
DH Retained earnings | -357 410.00 | -341 041.00 | | -357 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | -16 368.00 | | 21 163.00 |
DL TOTAL (I) | -10 596.00 | -31 760.00 | | -10 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 900.00 | 1 098 796.00 | | 1 362 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 938.00 | 1 843 376.00 | | 1 905 938.00 |
DX Trade payables and related accounts | 6 078.00 | 4 530.00 | | 6 078.00 |
DY Tax and social security liabilities | 7 982.00 | 6 738.00 | | 7 982.00 |
EA Other liabilities | 35 356.00 | 35 094.00 | | 35 356.00 |
EC TOTAL (IV) | 3 318 256.00 | 2 988 535.00 | | 3 318 256.00 |
EE Grand total (I to V) | 3 307 660.00 | 2 956 775.00 | | 3 307 660.00 |
EG Accrued income and payables due within one year | 2 123 274.00 | 2 988 535.00 | | 2 123 274.00 |
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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 | 52 041.00 | | 52 041.00 | 52 041.00 |
FJ Net sales | 52 041.00 | | 52 041.00 | 52 041.00 |
FR Total operating income (I) | | | 52 042.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 16 757.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 40 889.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152.00 | |
GK Income from other securities and fixed asset receivables | | | 68 785.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 69 625.00 | |
GR Interest and similar expenses | | | 59 869.00 | |
GU Total financial expenses (VI) | | | 59 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 922.00 | 58 621.00 | | 121 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 759.00 | 74 989.00 | | 100 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | -16 368.00 | | 21 163.00 |
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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 357.00 | 35 357.00 | | 35 357.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 73 422.00 | 73 422.00 | | 73 422.00 |
VH Loans with a maturity of more than one year at origin | 1 362 901.00 | 167 919.00 | 523 849.00 | 1 362 901.00 |
VI Group and Associates | 1 905 939.00 | 1 905 939.00 | | 1 905 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 308.00 | 222 308.00 | | 222 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 114.00 | 298 114.00 | | 298 114.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 257.00 | 2 123 275.00 | 523 849.00 | 3 318 257.00 |
