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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) | 9 730 874.00 | | 9 730 874.00 | 9 730 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 057 191.00 | | 12 057 191.00 | 12 057 191.00 |
CF Cash and cash equivalents | 62 389.00 | | 62 389.00 | 62 389.00 |
CJ TOTAL (II) | 12 119 580.00 | | 12 119 580.00 | 12 119 580.00 |
CO Grand total (0 to V) | 21 850 454.00 | | 21 850 454.00 | 21 850 454.00 |
CU Other investments | 9 730 874.00 | | 9 730 874.00 | 9 730 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -576 542.00 | -6 966.00 | | -576 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 337.00 | -569 575.00 | | -192 337.00 |
DL TOTAL (I) | -758 879.00 | -566 542.00 | | -758 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 583 262.00 | 21 372 349.00 | | 22 583 262.00 |
DX Trade payables and related accounts | 2 738.00 | 5 447.00 | | 2 738.00 |
DY Tax and social security liabilities | 22 791.00 | 28 294.00 | | 22 791.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 22 609 332.00 | 21 406 090.00 | | 22 609 332.00 |
EE Grand total (I to V) | 21 850 454.00 | 20 839 548.00 | | 21 850 454.00 |
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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 | 521 398.00 | | 521 398.00 | 521 398.00 |
FJ Net sales | 521 398.00 | | 521 398.00 | 521 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 454.00 | |
FW Other purchases and external expenses | | | 440 913.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 56 395.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GL Other interest and similar income | | | 325 087.00 | |
GP Total financial income (V) | | | 325 087.00 | |
GR Interest and similar expenses | | | 676 651.00 | |
GU Total financial expenses (VI) | | | 676 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -157 350.00 | -83 157.00 | | -157 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 691.00 | 481 087.00 | | 847 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 028.00 | 1 050 662.00 | | 1 040 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 337.00 | -569 575.00 | | -192 337.00 |
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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 | 9 731 117.00 | | | 9 731 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 9 730 874.00 | |
I4 DECREASES Grand Total | | 243.00 | 9 730 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731 117.00 | | | 9 731 117.00 |
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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 | 22 542 280.00 | 22 542 280.00 | | 22 542 280.00 |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VB VAT | 10 058.00 | | | 10 058.00 |
VC Group and associates | 11 889 782.00 | | | 11 889 782.00 |
VJ Loans taken out during the year | 40 982.00 | | | 40 982.00 |
VM Income taxes | 157 350.00 | | | 157 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 057 191.00 | 12 057 191.00 | | 12 057 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568 350.00 | 22 568 350.00 | | 22 568 350.00 |
