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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 428 984.00 | | 53 428 984.00 | 53 428 984.00 |
BZ Other receivables | 1 179 779.00 | | 1 179 779.00 | 1 179 779.00 |
CF Cash and cash equivalents | 363 285.00 | | 363 285.00 | 363 285.00 |
CJ TOTAL (II) | 1 543 063.00 | | 1 543 063.00 | 1 543 063.00 |
CO Grand total (0 to V) | 54 972 047.00 | | 54 972 047.00 | 54 972 047.00 |
CU Other investments | 53 428 984.00 | | 53 428 984.00 | 53 428 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | | | 21 390 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 660.00 | | | -773 660.00 |
DL TOTAL (I) | 20 616 566.00 | | | 20 616 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 190 644.00 | | | 34 190 644.00 |
DX Trade payables and related accounts | 133 173.00 | | | 133 173.00 |
DY Tax and social security liabilities | 31 664.00 | | | 31 664.00 |
EC TOTAL (IV) | 34 355 481.00 | | | 34 355 481.00 |
EE Grand total (I to V) | 54 972 047.00 | | | 54 972 047.00 |
EG Accrued income and payables due within one year | 34 355 481.00 | | | 34 355 481.00 |
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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 | 184 999.00 | | 184 999.00 | 184 999.00 |
FJ Net sales | 184 999.00 | | 184 999.00 | 184 999.00 |
FR Total operating income (I) | | | 184 999.00 | |
FW Other purchases and external expenses | | | 163 987.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
GF Total Operating Expenses (II) | | | 184 842.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | 112 876.00 | |
GP Total financial income (V) | | | 112 876.00 | |
GR Interest and similar expenses | | | 1 400 165.00 | |
GU Total financial expenses (VI) | | | 1 400 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -513 472.00 | | | -513 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 875.00 | | | 297 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 535.00 | | | 1 071 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 660.00 | | | -773 660.00 |
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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 | | | 53 428 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 428 984.00 | |
I4 DECREASES Grand Total | | | 53 428 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 428 984.00 | |
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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 | 133 173.00 | 133 173.00 | | 133 173.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 1 067 085.00 | | | 1 067 085.00 |
VI Group and Associates | 34 190 644.00 | 34 190 644.00 | | 34 190 644.00 |
VM Income taxes | 112 659.00 | | | 112 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 779.00 | 1 179 779.00 | | 1 179 779.00 |
VW VAT | 31 336.00 | 31 336.00 | | 31 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 355 481.00 | 34 355 481.00 | | 34 355 481.00 |
