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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 5 920 000.00 | 527 000.00 | 5 393 000.00 | 5 920 000.00 |
BX Customers and related accounts | 132 559.00 | | 132 559.00 | 132 559.00 |
BZ Other receivables | 3 630 073.00 | 400 000.00 | 3 230 073.00 | 3 630 073.00 |
CF Cash and cash equivalents | 105 754.00 | | 105 754.00 | 105 754.00 |
CJ TOTAL (II) | 3 868 386.00 | 400 000.00 | 3 468 386.00 | 3 868 386.00 |
CO Grand total (0 to V) | 9 788 386.00 | 927 000.00 | 8 861 386.00 | 9 788 386.00 |
CR Shares due in more than one year | 1 387 000.00 | | | 1 387 000.00 |
CU Other investments | 5 850 000.00 | 527 000.00 | 5 323 000.00 | 5 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 070 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 038.00 | 18 038.00 | | 18 038.00 |
DH Retained earnings | -1 234 984.00 | -678 129.00 | | -1 234 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 873.00 | -556 854.00 | | -116 873.00 |
DL TOTAL (I) | 467 681.00 | -145 445.00 | | 467 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 352.00 | 3 294 739.00 | | 3 020 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541 683.00 | 7 306 675.00 | | 4 541 683.00 |
DX Trade payables and related accounts | 831 668.00 | 678 663.00 | | 831 668.00 |
EC TOTAL (IV) | 8 393 705.00 | 11 280 078.00 | | 8 393 705.00 |
EE Grand total (I to V) | 8 861 386.00 | 11 134 633.00 | | 8 861 386.00 |
EI Including equity loans | 4 541 683.00 | | | 4 541 683.00 |
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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 | | 446 160.00 | 446 160.00 | |
FJ Net sales | | 446 160.00 | 446 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 162.00 | |
FW Other purchases and external expenses | | | 441 391.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 324.00 | |
GP Total financial income (V) | | | 12 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 156.00 | |
GU Total financial expenses (VI) | | | 133 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 486.00 | 262 520.00 | | 458 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 359.00 | 819 374.00 | | 575 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 873.00 | -556 854.00 | | -116 873.00 |
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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 | 4 620 000.00 | | 1 300 000.00 | 4 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920 000.00 | |
I4 DECREASES Grand Total | | | 5 920 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 000.00 | | 1 300 000.00 | 4 620 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 927 000.00 | | | 927 000.00 |
7C Grand total | 927 000.00 | | | 927 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 831 668.00 | 831 668.00 | | 831 668.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 132 559.00 | 132 559.00 | | 132 559.00 |
VB VAT | 140 018.00 | 140 018.00 | | 140 018.00 |
VC Group and associates | 3 490 000.00 | 2 103 000.00 | 1 387 000.00 | 3 490 000.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 3 019 978.00 | 355 384.00 | 2 279 272.00 | 3 019 978.00 |
VI Group and Associates | 3 741 683.00 | 2 354 683.00 | 1 387 000.00 | 3 741 683.00 |
VK Loans repaid during the year | 274 049.00 | | | 274 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 632.00 | 2 375 632.00 | 1 457 000.00 | 3 832 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 705.00 | 3 542 110.00 | 3 666 272.00 | 8 393 705.00 |
