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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 | 5 317 626.00 | | 5 317 626.00 | 5 317 626.00 |
BH Other financial assets | 54 728.00 | | 54 728.00 | 54 728.00 |
BJ TOTAL (I) | 34 372 369.00 | | 34 372 369.00 | 34 372 369.00 |
BX Customers and related accounts | 1 624 297.00 | | 1 624 297.00 | 1 624 297.00 |
BZ Other receivables | 51 222.00 | | 51 222.00 | 51 222.00 |
CF Cash and cash equivalents | 1 288 150.00 | | 1 288 150.00 | 1 288 150.00 |
CH Prepaid expenses | 103 907.00 | | 103 907.00 | 103 907.00 |
CJ TOTAL (II) | 3 067 577.00 | | 3 067 577.00 | 3 067 577.00 |
CO Grand total (0 to V) | 37 439 946.00 | | 37 439 946.00 | 37 439 946.00 |
CU Other investments | 29 000 015.00 | | 29 000 015.00 | 29 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 689 784.00 | 27 689 784.00 | | 27 689 784.00 |
DH Retained earnings | -29 900.00 | | | -29 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 711.00 | -29 900.00 | | -186 711.00 |
DL TOTAL (I) | 27 473 173.00 | 27 659 884.00 | | 27 473 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595 000.00 | 430 000.00 | | 5 595 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 912.00 | 3 727 313.00 | | 3 910 912.00 |
DX Trade payables and related accounts | 188 025.00 | 38 784.00 | | 188 025.00 |
DY Tax and social security liabilities | 272 836.00 | 150 820.00 | | 272 836.00 |
EC TOTAL (IV) | 9 966 773.00 | 4 346 917.00 | | 9 966 773.00 |
EE Grand total (I to V) | 37 439 946.00 | 32 006 801.00 | | 37 439 946.00 |
EI Including equity loans | 3 910 912.00 | | | 3 910 912.00 |
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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 | 741 114.00 | | 741 114.00 | 741 114.00 |
FJ Net sales | 741 114.00 | | 741 114.00 | 741 114.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 115.00 | |
FW Other purchases and external expenses | | | 675 261.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 693 640.00 | |
GG - OPERATING RESULT (I - II) | | | 47 475.00 | |
GH Attributed profit or transferred loss (III) | | | 1 306.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 59 347.00 | |
GP Total financial income (V) | | | 59 347.00 | |
GR Interest and similar expenses | | | 294 838.00 | |
GU Total financial expenses (VI) | | | 294 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 768.00 | 612 972.00 | | 801 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 479.00 | 642 872.00 | | 988 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 711.00 | -29 900.00 | | -186 711.00 |
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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 | 31 143 739.00 | | 13 981 118.00 | 31 143 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 752 488.00 | 34 372 369.00 | |
I4 DECREASES Grand Total | | 10 752 488.00 | 34 372 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 143 739.00 | | 13 981 118.00 | 31 143 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 188 025.00 | 188 025.00 | | 188 025.00 |
UL Receivables related to investments | 5 317 626.00 | | 5 317 626.00 | 5 317 626.00 |
UT Other financial assets | 54 728.00 | | 54 728.00 | 54 728.00 |
UX Other trade receivables | 1 624 297.00 | 1 624 297.00 | | 1 624 297.00 |
VB VAT | 35 629.00 | 35 629.00 | | 35 629.00 |
VC Group and associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 5 595 000.00 | 25 500.00 | 5 569 500.00 | 5 595 000.00 |
VI Group and Associates | 3 910 911.00 | 3 910 911.00 | | 3 910 911.00 |
VJ Loans taken out during the year | 5 165 666.00 | | | 5 165 666.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 103 907.00 | 103 907.00 | | 103 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 781.00 | 1 779 427.00 | 5 372 354.00 | 7 151 781.00 |
VW VAT | 270 716.00 | 270 716.00 | | 270 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 966 773.00 | 4 397 272.00 | 5 569 501.00 | 9 966 773.00 |
