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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BF Loans | | | | |
BJ TOTAL (I) | 106 747 389.00 | 41 580 000.00 | 65 167 389.00 | 106 747 389.00 |
BX Customers and related accounts | 87 228.00 | | 87 228.00 | 87 228.00 |
BZ Other receivables | 9 673 489.00 | | 9 673 489.00 | 9 673 489.00 |
CF Cash and cash equivalents | 50 694.00 | | 50 694.00 | 50 694.00 |
CJ TOTAL (II) | 9 811 412.00 | | 9 811 412.00 | 9 811 412.00 |
CO Grand total (0 to V) | 116 558 801.00 | 41 580 000.00 | 74 978 801.00 | 116 558 801.00 |
CU Other investments | 106 743 099.00 | 41 580 000.00 | 65 163 099.00 | 106 743 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 626 544.00 | 12 909 923.00 | | 41 626 544.00 |
DH Retained earnings | -1.00 | -75 165 548.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 160 778.00 | -4 609 313.00 | | -3 160 778.00 |
DL TOTAL (I) | 38 465 765.00 | -66 864 939.00 | | 38 465 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 409 872.00 | 92 748 419.00 | | 36 409 872.00 |
DX Trade payables and related accounts | 10 050.00 | 10 800.00 | | 10 050.00 |
DY Tax and social security liabilities | 93 114.00 | | | 93 114.00 |
EA Other liabilities | | 895 835.00 | | |
EC TOTAL (IV) | 36 513 036.00 | 93 655 281.00 | | 36 513 036.00 |
EE Grand total (I to V) | 74 978 801.00 | 26 790 343.00 | | 74 978 801.00 |
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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 | 250 027.00 | | 250 027.00 | 250 027.00 |
FJ Net sales | 250 027.00 | | 250 027.00 | 250 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 029.00 | |
FW Other purchases and external expenses | | | 32 275.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 163 244.00 | |
FZ Social Security Contributions | | | 72 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 397.00 | |
GG - OPERATING RESULT (I - II) | | | -20 368.00 | |
GK Income from other securities and fixed asset receivables | | | 125 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 141.00 | |
GR Interest and similar expenses | | | 3 563 885.00 | |
GU Total financial expenses (VI) | | | 3 563 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 88 495.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 88 495.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 88 495.00 | | 506.00 |
HK Income tax | -297 829.00 | -292 409.00 | | -297 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 675.00 | 1 538 003.00 | | 375 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 453.00 | 6 147 316.00 | | 3 536 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 160 778.00 | -4 609 313.00 | | -3 160 778.00 |
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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 | 64 864 036.00 | | 43 996 489.00 | 64 864 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113 136.00 | 106 747 389.00 | |
I4 DECREASES Grand Total | | 2 113 136.00 | 106 747 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 864 036.00 | | 43 996 489.00 | 64 864 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 580 000.00 | | | 41 580 000.00 |
7C Grand total | 41 580 000.00 | | | 41 580 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 409 872.00 | 36 409 872.00 | | 36 409 872.00 |
8B Suppliers and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
UX Other trade receivables | 87 228.00 | | | 87 228.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VC Group and associates | 9 669 285.00 | | | 9 669 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760 717.00 | 9 760 717.00 | | 9 760 717.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 513 036.00 | 36 513 036.00 | | 36 513 036.00 |
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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 | 1.00 | | | 1.00 |
