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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 743 951.00 | | 6 743 951.00 | 6 743 951.00 |
BJ TOTAL (I) | 14 832 598.00 | | 14 832 598.00 | 14 832 598.00 |
BX Customers and related accounts | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
BZ Other receivables | 166 313.00 | | 166 313.00 | 166 313.00 |
CF Cash and cash equivalents | 2 560 005.00 | | 2 560 005.00 | 2 560 005.00 |
CJ TOTAL (II) | 2 738 317.00 | 10 000.00 | 2 728 317.00 | 2 738 317.00 |
CO Grand total (0 to V) | 17 570 915.00 | 10 000.00 | 17 560 915.00 | 17 570 915.00 |
CU Other investments | 8 088 647.00 | | 8 088 647.00 | 8 088 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 40 179.00 | 437 490.00 | | 40 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 871.00 | 2 689.00 | | 2 232 871.00 |
DL TOTAL (I) | 2 438 050.00 | 605 179.00 | | 2 438 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 762 293.00 | 9 858 454.00 | | 12 762 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 392.00 | 2 001 363.00 | | 2 003 392.00 |
DX Trade payables and related accounts | 280 287.00 | 186 520.00 | | 280 287.00 |
DY Tax and social security liabilities | 76 894.00 | 5 000.00 | | 76 894.00 |
EC TOTAL (IV) | 15 122 865.00 | 12 051 336.00 | | 15 122 865.00 |
EE Grand total (I to V) | 17 560 915.00 | 12 656 515.00 | | 17 560 915.00 |
EG Accrued income and payables due within one year | 2 368 542.00 | 2 199 133.00 | | 2 368 542.00 |
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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 | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 7 708.00 | | 7 708.00 | 7 708.00 |
FR Total operating income (I) | | | 7 708.00 | |
FW Other purchases and external expenses | | | 299 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 082.00 | |
GG - OPERATING RESULT (I - II) | | | -301 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 450.00 | |
GK Income from other securities and fixed asset receivables | | | 179 510.00 | |
GP Total financial income (V) | | | 185 959.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 437 470.00 | 1 343 713.00 | | 3 437 470.00 |
HD Total exceptional income (VII) | 3 437 470.00 | 1 343 713.00 | | 3 437 470.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 1 260 848.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 1 260 848.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437 470.00 | 82 865.00 | | 2 437 470.00 |
HK Income tax | 75 863.00 | 969.00 | | 75 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 137.00 | 1 485 072.00 | | 3 631 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 266.00 | 1 482 383.00 | | 1 398 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 871.00 | 2 689.00 | | 2 232 871.00 |
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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 | 11 641 388.00 | | 4 980 155.00 | 11 641 388.00 |
I3 DECREASES Total Financial Fixed Assets | 788 946.00 | 1 000 000.00 | 14 832 598.00 | 788 946.00 |
I4 DECREASES Grand Total | 788 946.00 | 1 000 000.00 | 14 832 598.00 | 788 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 641 388.00 | | 4 980 155.00 | 11 641 388.00 |
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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 | 280 287.00 | 280 287.00 | | 280 287.00 |
8E Income Taxes | 74 894.00 | 74 894.00 | | 74 894.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 12 762 293.00 | 7 970.00 | 314 285.00 | 12 762 293.00 |
VI Group and Associates | 2 003 392.00 | 2 003 392.00 | | 2 003 392.00 |
VJ Loans taken out during the year | 2 902 120.00 | | | 2 902 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 313.00 | 166 313.00 | | 166 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 313.00 | 178 313.00 | | 178 313.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 122 865.00 | 2 368 542.00 | 314 285.00 | 15 122 865.00 |
