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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 652 525.00 | | 2 652 525.00 | 2 652 525.00 |
BX Customers and related accounts | 66 817.00 | | 66 817.00 | 66 817.00 |
BZ Other receivables | 5 519 363.00 | | 5 519 363.00 | 5 519 363.00 |
CF Cash and cash equivalents | 48 651.00 | | 48 651.00 | 48 651.00 |
CJ TOTAL (II) | 5 634 831.00 | | 5 634 831.00 | 5 634 831.00 |
CO Grand total (0 to V) | 8 287 356.00 | | 8 287 356.00 | 8 287 356.00 |
CR Shares due in more than one year | 5 515 726.00 | | | 5 515 726.00 |
CU Other investments | 2 522 525.00 | | 2 522 525.00 | 2 522 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -546 409.00 | -423 980.00 | | -546 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 644.00 | -122 428.00 | | -79 644.00 |
DK Regulated provisions | 66 444.00 | 59 055.00 | | 66 444.00 |
DL TOTAL (I) | 440 391.00 | 512 646.00 | | 440 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 363.00 | 1 994 897.00 | | 1 286 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523 406.00 | 6 420 937.00 | | 6 523 406.00 |
DX Trade payables and related accounts | 7 222.00 | 10 603.00 | | 7 222.00 |
DY Tax and social security liabilities | 11 027.00 | 13 372.00 | | 11 027.00 |
EA Other liabilities | 18 947.00 | | | 18 947.00 |
EC TOTAL (IV) | 7 846 965.00 | 8 439 808.00 | | 7 846 965.00 |
EE Grand total (I to V) | 8 287 356.00 | 8 952 455.00 | | 8 287 356.00 |
EG Accrued income and payables due within one year | 413 559.00 | 830 300.00 | | 413 559.00 |
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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 | 100 304.00 | | 100 304.00 | 100 304.00 |
FJ Net sales | 100 304.00 | | 100 304.00 | 100 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 306.00 | |
FW Other purchases and external expenses | | | 105 030.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GL Other interest and similar income | | | 75 397.00 | |
GP Total financial income (V) | | | 75 397.00 | |
GR Interest and similar expenses | | | 149 571.00 | |
GU Total financial expenses (VI) | | | 149 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HD Total exceptional income (VII) | 5 564.00 | 1 598.00 | | 5 564.00 |
HE Exceptional expenses on management operations | -2 500.00 | 680.00 | | -2 500.00 |
HG Exceptional depreciation and provisions | 7 389.00 | 13 289.00 | | 7 389.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | 13 969.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -12 371.00 | | 675.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 266.00 | 210 103.00 | | 181 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 911.00 | 332 531.00 | | 260 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 644.00 | -122 428.00 | | -79 644.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 66 817.00 | 66 817.00 | | 66 817.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VC Group and associates | 5 515 726.00 | | 5 515 726.00 | 5 515 726.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 1 281 429.00 | 371 429.00 | 910 000.00 | 1 281 429.00 |
VI Group and Associates | 6 523 406.00 | | | 6 523 406.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 2 135 714.00 | | | 2 135 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 181.00 | 70 455.00 | 5 645 726.00 | 5 716 181.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 965.00 | 413 559.00 | 910 000.00 | 7 846 965.00 |
