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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 | 360 533.00 | | 360 533.00 | 360 533.00 |
BJ TOTAL (I) | 1 563 779.00 | | 1 563 779.00 | 1 563 779.00 |
BZ Other receivables | 5 892 192.00 | | 5 892 192.00 | 5 892 192.00 |
CF Cash and cash equivalents | 1 507 664.00 | | 1 507 664.00 | 1 507 664.00 |
CJ TOTAL (II) | 7 399 856.00 | | 7 399 856.00 | 7 399 856.00 |
CO Grand total (0 to V) | 8 963 636.00 | | 8 963 636.00 | 8 963 636.00 |
CR Shares due in more than one year | 5 308 021.00 | | | 5 308 021.00 |
CU Other investments | 1 203 246.00 | | 1 203 246.00 | 1 203 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | | | 1 445 860.00 |
DH Retained earnings | -2 097 017.00 | | | -2 097 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 585.00 | | | -146 585.00 |
DL TOTAL (I) | -797 742.00 | | | -797 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946 241.00 | | | 6 946 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 833.00 | | | 2 382 833.00 |
DX Trade payables and related accounts | 4 585.00 | | | 4 585.00 |
DY Tax and social security liabilities | 427 718.00 | | | 427 718.00 |
EC TOTAL (IV) | 9 761 378.00 | | | 9 761 378.00 |
EE Grand total (I to V) | 8 963 636.00 | | | 8 963 636.00 |
EG Accrued income and payables due within one year | 994 081.00 | | | 994 081.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FR Total operating income (I) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 80 888.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 80 965.00 | |
GG - OPERATING RESULT (I - II) | | | -73 315.00 | |
GL Other interest and similar income | | | 97 052.00 | |
GP Total financial income (V) | | | 97 052.00 | |
GR Interest and similar expenses | | | 170 323.00 | |
GU Total financial expenses (VI) | | | 170 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 702.00 | | | 104 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 288.00 | | | 251 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 585.00 | | | -146 585.00 |
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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 | 1 563 780.00 | | | 1 563 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 780.00 | |
I4 DECREASES Grand Total | | | 1 563 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 780.00 | | | 1 563 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 834.00 | | 2 382 834.00 | 2 382 834.00 |
UT Other financial assets | 360 533.00 | | | 360 533.00 |
VH Loans with a maturity of more than one year at origin | 6 946 242.00 | 561 778.00 | 2 361 386.00 | 6 946 242.00 |
VK Loans repaid during the year | 550 160.00 | | | 550 160.00 |
VP Miscellaneous | 5 892 192.00 | | | 5 892 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 718.00 | 427 718.00 | | 427 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 725.00 | 584 171.00 | 5 668 555.00 | 6 252 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 379.00 | 994 082.00 | 4 744 219.00 | 9 761 379.00 |
