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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) | 60 206 298.00 | | 60 206 298.00 | 60 206 298.00 |
BX Customers and related accounts | 331 680.00 | | 331 680.00 | 331 680.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CF Cash and cash equivalents | 170 887.00 | | 170 887.00 | 170 887.00 |
CJ TOTAL (II) | 542 730.00 | | 542 730.00 | 542 730.00 |
CO Grand total (0 to V) | 61 149 906.00 | | 61 149 906.00 | 61 149 906.00 |
CU Other investments | 60 206 298.00 | | 60 206 298.00 | 60 206 298.00 |
CW Deferred expenses or loan issuance costs | 400 878.00 | | 400 878.00 | 400 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600 000.00 | | | 30 600 000.00 |
DH Retained earnings | -1 283 157.00 | | | -1 283 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 157.00 | | | -1 283 157.00 |
DK Regulated provisions | 130 990.00 | | | 130 990.00 |
DL TOTAL (I) | 29 447 833.00 | | | 29 447 833.00 |
DT Other Bond Issues | 7 377 222.00 | | | 7 377 222.00 |
DU Loans and Debts from Credit Institutions (3) | 22 112 444.00 | | | 22 112 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 644.00 | | | 1 365 644.00 |
DX Trade payables and related accounts | 205 800.00 | | | 205 800.00 |
DY Tax and social security liabilities | 640 963.00 | | | 640 963.00 |
EC TOTAL (IV) | 31 702 073.00 | | | 31 702 073.00 |
EE Grand total (I to V) | 61 149 906.00 | | | 61 149 906.00 |
EG Accrued income and payables due within one year | 5 163 323.00 | | | 5 163 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 883 075.00 | | 1 883 075.00 | 1 883 075.00 |
FG Production sold - services | 1 243 800.00 | | 1 243 800.00 | 1 243 800.00 |
FJ Net sales | 1 243 800.00 | | 1 243 800.00 | 1 243 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 731 629.00 | |
FW Other purchases and external expenses | | | 711 636.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 793 712.00 | |
FZ Social Security Contributions | | | 291 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 122.00 | |
GF Total Operating Expenses (II) | | | 1 881 386.00 | |
GG - OPERATING RESULT (I - II) | | | -149 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300 000.00 | |
GP Total financial income (V) | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 980 188.00 | |
GU Total financial expenses (VI) | | | 980 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 819.00 | | | 487 819.00 |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HG Exceptional depreciation and provisions | 130 990.00 | | | 130 990.00 |
HH Total exceptional expenses (VIII) | 130 990.00 | | | 130 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 990.00 | | | -130 990.00 |
HJ Employee participation in company results | 22 223.00 | | | 22 223.00 |
HK Income tax | -120 013.00 | | | -120 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 629.00 | | | 1 731 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 787.00 | | | 3 014 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 157.00 | | | -1 283 157.00 |
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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 | | | 60 206 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 206 297.00 | |
I4 DECREASES Grand Total | | | 60 206 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 206 297.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 130 990.00 | | |
7C Grand total | | 130 990.00 | | |
UJ - Exceptional | | 130 990.00 | 130 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 377 222.00 | 88 472.00 | | 7 377 222.00 |
8A Miscellaneous Loans and Financial Debts | 1 333 031.00 | 1 333 031.00 | | 1 333 031.00 |
8B Suppliers and Related Accounts | 205 800.00 | 205 800.00 | | 205 800.00 |
8C Staff and Related Accounts | 340 870.00 | 340 870.00 | | 340 870.00 |
8D Social Security and Other Social Organizations | 219 223.00 | 219 223.00 | | 219 223.00 |
UX Other trade receivables | 331 680.00 | | | 331 680.00 |
VB VAT | 40 163.00 | | | 40 163.00 |
VC Group and associates | 1 217 386.00 | | | 1 217 386.00 |
VH Loans with a maturity of more than one year at origin | 22 112 444.00 | 2 862 444.00 | 11 000 000.00 | 22 112 444.00 |
VI Group and Associates | 32 614.00 | 32 614.00 | | 32 614.00 |
VM Income taxes | 138 176.00 | | | 138 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 850.00 | 20 850.00 | | 20 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 843.00 | 371 843.00 | | 371 843.00 |
VW VAT | 80 869.00 | 80 869.00 | | 80 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 702 073.00 | 5 163 323.00 | 11 000 000.00 | 31 702 073.00 |
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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 | 5.00 | | | 5.00 |
