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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 994.00 | 2 572.00 | 422.00 | 2 994.00 |
BF Loans | 1 566 478.00 | 137 500.00 | 1 428 978.00 | 1 566 478.00 |
BJ TOTAL (I) | 1 677 472.00 | 248 072.00 | 1 429 400.00 | 1 677 472.00 |
BX Customers and related accounts | 705 165.00 | 200 000.00 | 505 165.00 | 705 165.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CD Marketable securities | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 740 808.00 | 200 000.00 | 540 808.00 | 740 808.00 |
CO Grand total (0 to V) | 2 418 280.00 | 448 072.00 | 1 970 208.00 | 2 418 280.00 |
CP Shares due in less than one year | 1 566 478.00 | | | 1 566 478.00 |
CU Other investments | 108 000.00 | 108 000.00 | | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 871 790.00 | 875 242.00 | | 871 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 215.00 | -3 452.00 | | -241 215.00 |
DL TOTAL (I) | 740 574.00 | 981 790.00 | | 740 574.00 |
DU Loans and Debts from Credit Institutions (3) | 632 006.00 | | | 632 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 551.00 | 120 345.00 | | 124 551.00 |
DX Trade payables and related accounts | 470 911.00 | 252 427.00 | | 470 911.00 |
DY Tax and social security liabilities | 2 165.00 | 2 161.00 | | 2 165.00 |
EA Other liabilities | | 76 205.00 | | |
EC TOTAL (IV) | 1 229 634.00 | 451 138.00 | | 1 229 634.00 |
EE Grand total (I to V) | 1 970 208.00 | 1 432 928.00 | | 1 970 208.00 |
EG Accrued income and payables due within one year | 1 229 634.00 | 451 138.00 | | 1 229 634.00 |
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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 | | 550 680.00 | 550 680.00 | |
FJ Net sales | | 550 680.00 | 550 680.00 | |
FR Total operating income (I) | | | 550 680.00 | |
FW Other purchases and external expenses | | | 387 928.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 1 436.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 598 871.00 | |
GG - OPERATING RESULT (I - II) | | | -48 191.00 | |
GL Other interest and similar income | | | 85 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 85 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 500.00 | |
GR Interest and similar expenses | | | 33 214.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 278 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7.00 | | | 7.00 |
A4 Equity method investments | 890 917 593.00 | 157.00 | | 890 917 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 655.00 | 871 570.00 | | 636 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 871.00 | 875 022.00 | | 877 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 215.00 | -3 452.00 | | -241 215.00 |
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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 | 992 472.00 | | 685 000.00 | 992 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 478.00 | |
I4 DECREASES Grand Total | | | 1 677 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 478.00 | | 685 000.00 | 989 478.00 |
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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 | 470 911.00 | 470 911.00 | | 470 911.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UP Loans | 1 566 478.00 | 1 566 478.00 | | 1 566 478.00 |
UX Other trade receivables | 705 165.00 | | | 705 165.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 32 006.00 | 32 006.00 | | 32 006.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 124 551.00 | 124 551.00 | | 124 551.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 881.00 | 2 281 881.00 | | 2 281 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 634.00 | 1 229 634.00 | | 1 229 634.00 |
