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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 35 617 376.00 | | 35 617 376.00 | 35 617 376.00 |
BJ TOTAL (I) | 78 593 197.00 | | 78 593 197.00 | 78 593 197.00 |
BX Customers and related accounts | 459 353.00 | | 459 353.00 | 459 353.00 |
BZ Other receivables | 9 580 489.00 | | 9 580 489.00 | 9 580 489.00 |
CF Cash and cash equivalents | 182 039.00 | | 182 039.00 | 182 039.00 |
CH Prepaid expenses | 28 449.00 | | 28 449.00 | 28 449.00 |
CJ TOTAL (II) | 10 250 331.00 | | 10 250 331.00 | 10 250 331.00 |
CO Grand total (0 to V) | 91 355 083.00 | | 91 355 083.00 | 91 355 083.00 |
CU Other investments | 40 675 821.00 | | 40 675 821.00 | 40 675 821.00 |
CW Deferred expenses or loan issuance costs | 2 511 555.00 | | 2 511 555.00 | 2 511 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 027 950.00 | | | 28 027 950.00 |
DH Retained earnings | -7 878 855.00 | | | -7 878 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 834.00 | | | -955 834.00 |
DL TOTAL (I) | 19 193 260.00 | | | 19 193 260.00 |
DU Loans and Debts from Credit Institutions (3) | 60 351 854.00 | | | 60 351 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688 718.00 | | | 8 688 718.00 |
DX Trade payables and related accounts | 195 779.00 | | | 195 779.00 |
DY Tax and social security liabilities | 2 925 470.00 | | | 2 925 470.00 |
EC TOTAL (IV) | 72 161 823.00 | | | 72 161 823.00 |
EE Grand total (I to V) | 91 355 083.00 | | | 91 355 083.00 |
EG Accrued income and payables due within one year | 15 801 823.00 | | | 15 801 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 292.00 | | | 24 292.00 |
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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 | 2 971 666.00 | 450 063.00 | 3 421 729.00 | 2 971 666.00 |
FJ Net sales | 2 971 666.00 | 450 063.00 | 3 421 729.00 | 2 971 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 467 121.00 | |
FW Other purchases and external expenses | | | 959 180.00 | |
FX Taxes, duties, and similar payments | | | -10 848.00 | |
FY Salaries and Wages | | | 1 273 618.00 | |
FZ Social Security Contributions | | | 553 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 443.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 3 377 090.00 | |
GG - OPERATING RESULT (I - II) | | | 90 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 043.00 | |
GP Total financial income (V) | | | 1 147 043.00 | |
GR Interest and similar expenses | | | 2 912 846.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 912 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 388.00 | | | 45 388.00 |
HA Exceptional income from management transactions | 93 944.00 | | | 93 944.00 |
HD Total exceptional income (VII) | 93 944.00 | | | 93 944.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 249.00 | | | 93 249.00 |
HK Income tax | -626 749.00 | | | -626 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 109.00 | | | 4 708 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 943.00 | | | 5 663 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 834.00 | | | -955 834.00 |
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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 | 195 780.00 | 195 760.00 | | 195 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688 719.00 | 6 688 719.00 | | 8 688 719.00 |
UT Other financial assets | 25 637.00 | | | 25 637.00 |
UX Other trade receivables | 459 353.00 | | | 459 353.00 |
VG Loans with a maturity of up to one year at origin | 24 292.00 | 24 292.00 | | 24 292.00 |
VH Loans with a maturity of more than one year at origin | 60 327 562.00 | 3 967 562.00 | 56 360 000.00 | 60 327 562.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 9 580 489.00 | | | 9 580 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925 471.00 | 2 925 471.00 | | 2 925 471.00 |
VS Prepaid expenses | 28 450.00 | | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 357 152.00 | 10 068 292.00 | 25 637.00 | 12 357 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 161 823.00 | 15 801 823.00 | 56 360 000.00 | 72 161 823.00 |
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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 | 8.00 | | | 8.00 |
