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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 627 326.00 | | 9 627 326.00 | 9 627 326.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 247 786.00 | | 247 786.00 | 247 786.00 |
CJ TOTAL (II) | 254 239.00 | | 254 239.00 | 254 239.00 |
CO Grand total (0 to V) | 9 881 565.00 | | 9 881 565.00 | 9 881 565.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 627 326.00 | | 9 627 326.00 | 9 627 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 629 690.00 | 3 629 690.00 | | 3 629 690.00 |
DD Legal reserve (1) | 362 969.00 | 362 969.00 | | 362 969.00 |
DG Other reserves | 2 132 894.00 | 2 158 445.00 | | 2 132 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 835.00 | -25 550.00 | | 536 835.00 |
DL TOTAL (I) | 6 662 389.00 | 6 125 554.00 | | 6 662 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 562.00 | 2 677 836.00 | | 2 163 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 279.00 | 967 783.00 | | 989 279.00 |
DX Trade payables and related accounts | 4 752.00 | 8 033.00 | | 4 752.00 |
DY Tax and social security liabilities | 61 582.00 | 10 723.00 | | 61 582.00 |
EC TOTAL (IV) | 3 219 176.00 | 3 664 375.00 | | 3 219 176.00 |
EE Grand total (I to V) | 9 881 565.00 | 9 789 929.00 | | 9 881 565.00 |
EG Accrued income and payables due within one year | 1 594 239.00 | | | 1 594 239.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 000.00 | |
FW Other purchases and external expenses | | | 19 224.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 505 046.00 | |
GF Total Operating Expenses (II) | | | 526 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 552.00 | |
GP Total financial income (V) | | | 559 552.00 | |
GR Interest and similar expenses | | | 47 358.00 | |
GU Total financial expenses (VI) | | | 47 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 928.00 | -9 936.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 552.00 | 336 001.00 | | 1 111 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 716.00 | 361 551.00 | | 574 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 835.00 | -25 550.00 | | 536 835.00 |
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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 | 9 627 326.00 | | | 9 627 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627 326.00 | |
I4 DECREASES Grand Total | | | 9 627 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627 326.00 | | | 9 627 326.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 61 582.00 | 61 582.00 | | 61 582.00 |
VH Loans with a maturity of more than one year at origin | 2 163 563.00 | 538 626.00 | 1 624 937.00 | 2 163 563.00 |
VI Group and Associates | 989 280.00 | 989 280.00 | | 989 280.00 |
VK Loans repaid during the year | 516 039.00 | | | 516 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 176.00 | 1 594 240.00 | 1 624 937.00 | 3 219 176.00 |
