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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 | 372 033.00 | | 372 033.00 | 372 033.00 |
BJ TOTAL (I) | 1 575 280.00 | | 1 575 280.00 | 1 575 280.00 |
BX Customers and related accounts | 27 516.00 | | 27 516.00 | 27 516.00 |
BZ Other receivables | 3 794 072.00 | | 3 794 072.00 | 3 794 072.00 |
CF Cash and cash equivalents | 799 214.00 | | 799 214.00 | 799 214.00 |
CJ TOTAL (II) | 4 620 802.00 | | 4 620 802.00 | 4 620 802.00 |
CO Grand total (0 to V) | 6 196 082.00 | | 6 196 082.00 | 6 196 082.00 |
CU Other investments | 1 203 247.00 | | 1 203 247.00 | 1 203 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | 1 445 860.00 | | 1 445 860.00 |
DH Retained earnings | -1 057 552.00 | -1 323 898.00 | | -1 057 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 589.00 | 266 347.00 | | 432 589.00 |
DL TOTAL (I) | 820 897.00 | 388 308.00 | | 820 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 687.00 | 5 190 278.00 | | 4 614 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 216.00 | 1 224 035.00 | | 301 216.00 |
DX Trade payables and related accounts | 7 560.00 | 30 034.00 | | 7 560.00 |
DY Tax and social security liabilities | 451 722.00 | 451 381.00 | | 451 722.00 |
EC TOTAL (IV) | 5 375 185.00 | 6 895 728.00 | | 5 375 185.00 |
EE Grand total (I to V) | 6 196 082.00 | 7 284 036.00 | | 6 196 082.00 |
EI Including equity loans | 301 216.00 | | | 301 216.00 |
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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 | 22 930.00 | | 22 930.00 | 22 930.00 |
FJ Net sales | 22 930.00 | | 22 930.00 | 22 930.00 |
FR Total operating income (I) | | | 22 930.00 | |
FW Other purchases and external expenses | | | 45 249.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 45 319.00 | |
GG - OPERATING RESULT (I - II) | | | -22 389.00 | |
GK Income from other securities and fixed asset receivables | | | 599 584.00 | |
GP Total financial income (V) | | | 599 584.00 | |
GR Interest and similar expenses | | | 144 607.00 | |
GU Total financial expenses (VI) | | | 144 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 515.00 | 581 497.00 | | 622 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 926.00 | 315 150.00 | | 189 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 589.00 | 266 347.00 | | 432 589.00 |
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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 | 1 575 280.00 | | 599 584.00 | 1 575 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 584.00 | 1 575 280.00 | |
I4 DECREASES Grand Total | | 599 584.00 | 1 575 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 280.00 | | 599 584.00 | 1 575 280.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
UX Other trade receivables | 27 516.00 | 27 516.00 | | 27 516.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VC Group and associates | 3 339 954.00 | | 3 339 954.00 | 3 339 954.00 |
VH Loans with a maturity of more than one year at origin | 4 614 687.00 | 588 983.00 | 2 226 722.00 | 4 614 687.00 |
VI Group and Associates | 301 216.00 | 18 764.00 | 282 452.00 | 301 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 136.00 | 447 136.00 | | 447 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 136.00 | 447 136.00 | | 447 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 621.00 | 481 634.00 | 3 711 987.00 | 4 193 621.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 185.00 | 1 067 029.00 | 2 509 174.00 | 5 375 185.00 |
