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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 19 637 361.00 | | 19 637 361.00 | 19 637 361.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 19 639 709.00 | | 19 639 709.00 | 19 639 709.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 102 351.00 | | | 102 351.00 |
DH Retained earnings | 20 511 554.00 | 18 566 886.00 | | 20 511 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 564.00 | 2 047 019.00 | | -700 564.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 67 021.00 | 199 863.00 | | 67 021.00 |
DY Tax and social security liabilities | 7 558 709.00 | 16 882 462.00 | | 7 558 709.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 65 781 316.00 | 71 007 387.00 | | 65 781 316.00 |
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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 | 308 229.00 | 782 564.00 | 1 090 793.00 | 308 229.00 |
FJ Net sales | 308 229.00 | 782 564.00 | 1 090 793.00 | 308 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 092 970.00 | |
FW Other purchases and external expenses | | | 360 869.00 | |
FX Taxes, duties, and similar payments | | | 168 063.00 | |
FY Salaries and Wages | | | 500 458.00 | |
FZ Social Security Contributions | | | 162 594.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 191 998.00 | |
GG - OPERATING RESULT (I - II) | | | -99 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 034 132.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GN Positive exchange differences | | | 3 136.00 | |
GP Total financial income (V) | | | 63 038 369.00 | |
GR Interest and similar expenses | | | 63 637 385.00 | |
GS Negative differences of foreign exchange | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 63 639 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 346.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 346.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -346.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 131 339.00 | 72 389 052.00 | | 64 131 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 831 903.00 | 70 342 033.00 | | 64 831 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 564.00 | 2 047 019.00 | | -700 564.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 155.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 29 155.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 47 393 522.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 67 021.00 | 67 021.00 | | 67 021.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
8E Income Taxes | 7 506 792.00 | 7 506 792.00 | | 7 506 792.00 |
UT Other financial assets | 28 125.00 | | | 28 125.00 |
UX Other trade receivables | 388.00 | | | 388.00 |
VB VAT | 13 238.00 | | | 13 238.00 |
VC Group and associates | 19 622 936.00 | | | 19 622 936.00 |
VI Group and Associates | 10 762 064.00 | 10 762 064.00 | | 10 762 064.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 667 834.00 | 19 639 709.00 | 28 125.00 | 19 667 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 65 781 316.00 | | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
