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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) | 4 947 692.00 | | 4 947 692.00 | 4 947 692.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 10 106 839.00 | | 10 106 839.00 | 10 106 839.00 |
CF Cash and cash equivalents | 48 928.00 | | 48 928.00 | 48 928.00 |
CJ TOTAL (II) | 10 210 248.00 | | 10 210 248.00 | 10 210 248.00 |
CO Grand total (0 to V) | 15 157 940.00 | | 15 157 940.00 | 15 157 940.00 |
CU Other investments | 4 947 692.00 | | 4 947 692.00 | 4 947 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751.00 | 6 751.00 | | 6 751.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 1 536 975.00 | 1 522 904.00 | | 1 536 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 293.00 | 14 071.00 | | -144 293.00 |
DL TOTAL (I) | 1 400 109.00 | 1 544 401.00 | | 1 400 109.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689 874.00 | 2 966 598.00 | | 5 689 874.00 |
DX Trade payables and related accounts | 4 607.00 | 4 338.00 | | 4 607.00 |
DY Tax and social security liabilities | 84 573.00 | | | 84 573.00 |
EA Other liabilities | 7 978 627.00 | | | 7 978 627.00 |
EC TOTAL (IV) | 13 757 831.00 | 2 970 936.00 | | 13 757 831.00 |
EE Grand total (I to V) | 15 157 940.00 | 4 515 337.00 | | 15 157 940.00 |
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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 | 46 642.00 | | 46 642.00 | 46 642.00 |
FJ Net sales | 46 642.00 | | 46 642.00 | 46 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 643.00 | |
FW Other purchases and external expenses | | | 60 447.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 524.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 805.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 31 828.00 | |
GR Interest and similar expenses | | | 85 505.00 | |
GU Total financial expenses (VI) | | | 85 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 735.00 | | | 76 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 471.00 | 29 841.00 | | 78 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 764.00 | 15 771.00 | | 222 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 293.00 | 14 071.00 | | -144 293.00 |
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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 | 5 689 874.00 | | 5 689 874.00 | 5 689 874.00 |
8B Suppliers and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978 627.00 | | 7 978 627.00 | 7 978 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161 320.00 | 67 346.00 | 10 093 974.00 | 10 161 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 757 831.00 | 89 330.00 | 13 668 501.00 | 13 757 831.00 |
