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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) | 11 238 713.00 | | 11 238 713.00 | 11 238 713.00 |
BZ Other receivables | 2 637 219.00 | | 2 637 219.00 | 2 637 219.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 2 638 121.00 | | 2 638 121.00 | 2 638 121.00 |
CO Grand total (0 to V) | 13 876 835.00 | | 13 876 835.00 | 13 876 835.00 |
CR Shares due in more than one year | 2 602 360.00 | | | 2 602 360.00 |
CU Other investments | 11 238 713.00 | | 11 238 713.00 | 11 238 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 17 959.00 | 17 959.00 | | 17 959.00 |
DH Retained earnings | -396 640.00 | -228 212.00 | | -396 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 327.00 | -168 427.00 | | -194 327.00 |
DL TOTAL (I) | -535 064.00 | -340 736.00 | | -535 064.00 |
DU Loans and Debts from Credit Institutions (3) | 841 361.00 | 1 554 906.00 | | 841 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510 165.00 | 12 083 543.00 | | 13 510 165.00 |
DX Trade payables and related accounts | 31 388.00 | 41 112.00 | | 31 388.00 |
DY Tax and social security liabilities | 13 532.00 | 297 726.00 | | 13 532.00 |
EA Other liabilities | 15 451.00 | 15 451.00 | | 15 451.00 |
EC TOTAL (IV) | 14 411 899.00 | 13 992 739.00 | | 14 411 899.00 |
EE Grand total (I to V) | 13 876 835.00 | 13 652 003.00 | | 13 876 835.00 |
EG Accrued income and payables due within one year | 7 262 167.00 | 3 782 843.00 | | 7 262 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 101.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 30 212.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 74 251.00 | |
FZ Social Security Contributions | | | 28 020.00 | |
GF Total Operating Expenses (II) | | | 133 473.00 | |
GG - OPERATING RESULT (I - II) | | | -91 473.00 | |
GR Interest and similar expenses | | | 188 020.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -85 166.00 | -72 217.00 | | -85 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 327.00 | 210 427.00 | | 236 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 327.00 | -168 427.00 | | -194 327.00 |
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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 | 7 036 759.00 | | | 7 036 759.00 |
8B Suppliers and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
VB VAT | 10 889.00 | | | 10 889.00 |
VC Group and associates | 2 602 360.00 | | | 2 602 360.00 |
VH Loans with a maturity of more than one year at origin | 841 361.00 | 728 389.00 | 112 972.00 | 841 361.00 |
VI Group and Associates | 6 473 406.00 | 6 473 406.00 | | 6 473 406.00 |
VJ Loans taken out during the year | 1 008 000.00 | | | 1 008 000.00 |
VK Loans repaid during the year | 1 770 415.00 | | | 1 770 415.00 |
VM Income taxes | 23 970.00 | | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 219.00 | 34 859.00 | 2 602 360.00 | 2 637 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 411 899.00 | 7 262 167.00 | 112 972.00 | 14 411 899.00 |
