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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) | 10 068 989.00 | | 10 068 989.00 | 10 068 989.00 |
BX Customers and related accounts | 211 859.00 | | 211 859.00 | 211 859.00 |
BZ Other receivables | 12 766 688.00 | | 12 766 688.00 | 12 766 688.00 |
CF Cash and cash equivalents | 5 954 689.00 | | 5 954 689.00 | 5 954 689.00 |
CJ TOTAL (II) | 18 933 235.00 | | 18 933 235.00 | 18 933 235.00 |
CO Grand total (0 to V) | 29 002 225.00 | | 29 002 225.00 | 29 002 225.00 |
CU Other investments | 10 068 989.00 | | 10 068 989.00 | 10 068 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | | | 2 783 171.00 |
DH Retained earnings | 60 125.00 | | | 60 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 565.00 | | | -530 565.00 |
DL TOTAL (I) | 27 159 544.00 | | | 27 159 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | | | 10 798.00 |
DX Trade payables and related accounts | 193 469.00 | | | 193 469.00 |
DY Tax and social security liabilities | 388 414.00 | | | 388 414.00 |
EC TOTAL (IV) | 592 681.00 | | | 592 681.00 |
EE Grand total (I to V) | 27 752 225.00 | | | 27 752 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 797.00 | | 205 797.00 | 205 797.00 |
FG Production sold - services | 176 549.00 | | 176 549.00 | 176 549.00 |
FJ Net sales | 382 346.00 | | 382 346.00 | 382 346.00 |
FR Total operating income (I) | | | 382 347.00 | |
FT Inventory change (goods) | | | 34 941 270.00 | |
FW Other purchases and external expenses | | | 278 213.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 222 462.00 | |
GG - OPERATING RESULT (I - II) | | | -34 840 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 712 272.00 | |
GL Other interest and similar income | | | 10 728.00 | |
GO Net income from sales of marketable securities | | | 189 654.00 | |
GP Total financial income (V) | | | 35 912 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 000.00 | |
GU Total financial expenses (VI) | | | 1 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 662 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353 104.00 | | | 353 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 295 001.00 | | | 36 295 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 825 566.00 | | | 36 825 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 565.00 | | | -530 565.00 |
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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 | | | 10 068 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 068 989.00 | |
I4 DECREASES Grand Total | | | 10 068 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 068 989.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 250 000.00 | | |
7C Grand total | | 1 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 250 000.00 | | |
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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 | 193 469.00 | 193 469.00 | | 193 469.00 |
8E Income Taxes | 353 104.00 | 353 104.00 | | 353 104.00 |
UX Other trade receivables | 211 859.00 | | | 211 859.00 |
VB VAT | 56 498.00 | | | 56 498.00 |
VC Group and associates | 9 503 355.00 | | | 9 503 355.00 |
VI Group and Associates | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206 834.00 | | | 3 206 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 978 546.00 | 12 978 546.00 | | 12 978 546.00 |
VW VAT | 35 310.00 | 35 310.00 | | 35 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 681.00 | 592 681.00 | | 592 681.00 |
