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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) | 546 314 626.00 | | 546 314 626.00 | 546 314 626.00 |
BX Customers and related accounts | 44 064.00 | | 44 064.00 | 44 064.00 |
BZ Other receivables | 43 045.00 | | 43 045.00 | 43 045.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 109.00 | | 87 109.00 | 87 109.00 |
CO Grand total (0 to V) | 546 401 735.00 | | 546 401 735.00 | 546 401 735.00 |
CU Other investments | 546 314 626.00 | | 546 314 626.00 | 546 314 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 150 000.00 | 15 000.00 | | 273 150 000.00 |
DB Share, merger, contribution premiums, etc. | 273 135 000.00 | | | 273 135 000.00 |
DH Retained earnings | -9 405.00 | -6 236.00 | | -9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885 053.00 | -3 170.00 | | -1 885 053.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | 544 390 591.00 | 5 595.00 | | 544 390 591.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 934.00 | | | 1 827 934.00 |
DX Trade payables and related accounts | 152 900.00 | 1 800.00 | | 152 900.00 |
DY Tax and social security liabilities | 30 269.00 | | | 30 269.00 |
EC TOTAL (IV) | 2 011 144.00 | 1 800.00 | | 2 011 144.00 |
EE Grand total (I to V) | 546 401 735.00 | 7 395.00 | | 546 401 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 38 501.00 | |
FJ Net sales | | | 38 501.00 | |
FR Total operating income (I) | | | 38 501.00 | |
FW Other purchases and external expenses | | | -1 923 505.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 923 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -49.00 | | | -49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 501.00 | | | 38 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 554.00 | 3 170.00 | | 1 923 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885 053.00 | -3 170.00 | | -1 885 053.00 |
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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 | | | 546 314 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 546 314 626.00 | |
I4 DECREASES Grand Total | | | 546 314 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 546 314 626.00 | |
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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 | 1 827 934.00 | 1 827 934.00 | | 1 827 934.00 |
8B Suppliers and Related Accounts | 152 900.00 | 152 900.00 | | 152 900.00 |
UX Other trade receivables | 44 064.00 | | | 44 064.00 |
VB VAT | 43 045.00 | | | 43 045.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 269.00 | 30 269.00 | | 30 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 109.00 | 87 109.00 | | 87 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 144.00 | 2 011 144.00 | | 2 011 144.00 |
