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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 14 042 463.00 | | 14 042 463.00 | 14 042 463.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 447 410.00 | | 447 410.00 | 447 410.00 |
CF Cash and cash equivalents | 179 866.00 | | 179 866.00 | 179 866.00 |
CJ TOTAL (II) | 687 276.00 | | 687 276.00 | 687 276.00 |
CO Grand total (0 to V) | 14 729 739.00 | | 14 729 739.00 | 14 729 739.00 |
CU Other investments | 13 963 463.00 | | 13 963 463.00 | 13 963 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 715.00 | | | 6 285 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 632.00 | | | 773 632.00 |
DK Regulated provisions | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 7 068 036.00 | | | 7 068 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 753 071.00 | | | 6 753 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 83 075.00 | | | 83 075.00 |
DY Tax and social security liabilities | 24 060.00 | | | 24 060.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 7 661 702.00 | | | 7 661 702.00 |
EE Grand total (I to V) | 14 729 739.00 | | | 14 729 739.00 |
EG Accrued income and payables due within one year | 1 645 757.00 | | | 1 645 757.00 |
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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 | 547 912.00 | | 547 912.00 | 547 912.00 |
FJ Net sales | 547 912.00 | | 547 912.00 | 547 912.00 |
FR Total operating income (I) | | | 547 912.00 | |
FW Other purchases and external expenses | | | 720 843.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 16 593.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 804.00 | |
GG - OPERATING RESULT (I - II) | | | -199 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 17 787.00 | |
GU Total financial expenses (VI) | | | 17 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 690.00 | | | 8 690.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 912.00 | | | 1 547 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 280.00 | | | 774 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 632.00 | | | 773 632.00 |
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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 | | | 14 042 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 042 463.00 | |
I4 DECREASES Grand Total | | | 14 042 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 042 463.00 | |
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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 | 83 075.00 | 83 075.00 | | 83 075.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 47 410.00 | 47 410.00 | | 47 410.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 6 753 071.00 | 737 126.00 | 4 045 873.00 | 6 753 071.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 6 880 000.00 | | | 6 880 000.00 |
VK Loans repaid during the year | 126 929.00 | | | 126 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 410.00 | 507 410.00 | 79 000.00 | 586 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 702.00 | 1 645 757.00 | 4 045 873.00 | 7 661 702.00 |
