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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 744 382.00 | 10 827 382.00 | 6 917 000.00 | 17 744 382.00 |
BJ TOTAL (I) | 17 744 382.00 | 10 827 382.00 | 6 917 000.00 | 17 744 382.00 |
BX Customers and related accounts | 376 640.00 | | 376 640.00 | 376 640.00 |
BZ Other receivables | 3 290 723.00 | 1 369.00 | 3 289 354.00 | 3 290 723.00 |
CF Cash and cash equivalents | 1 568 596.00 | | 1 568 596.00 | 1 568 596.00 |
CJ TOTAL (II) | 5 235 958.00 | 1 369.00 | 5 234 589.00 | 5 235 958.00 |
CO Grand total (0 to V) | 22 980 340.00 | 10 828 751.00 | 12 151 589.00 | 22 980 340.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660 000.00 | 8 660 000.00 | | 8 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 544 847.00 | 1 544 847.00 | | 1 544 847.00 |
DH Retained earnings | -1 038 417.00 | -1 076 501.00 | | -1 038 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577 051.00 | 38 083.00 | | -2 577 051.00 |
DL TOTAL (I) | 6 605 380.00 | 9 182 430.00 | | 6 605 380.00 |
DQ Provisions for Expenses | | 16 574.00 | | |
DR TOTAL (IV) | | 16 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 263.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 704.00 | 9 055 572.00 | | 3 372 704.00 |
DX Trade payables and related accounts | 1 984 761.00 | 43 355.00 | | 1 984 761.00 |
DY Tax and social security liabilities | 188 143.00 | 35 299.00 | | 188 143.00 |
EC TOTAL (IV) | 5 546 210.00 | 9 134 489.00 | | 5 546 210.00 |
EE Grand total (I to V) | 12 151 589.00 | 18 333 493.00 | | 12 151 589.00 |
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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 | | | 2 818 371.00 | |
FJ Net sales | | | 2 818 371.00 | |
FQ Other income | | | 50 183.00 | |
FR Total operating income (I) | | | 2 868 554.00 | |
FW Other purchases and external expenses | | | 1 746 489.00 | |
FX Taxes, duties, and similar payments | | | 61 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 8 372.00 | |
GE Other Expenses | | | 51 163.00 | |
GF Total Operating Expenses (II) | | | 1 867 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 139.00 | |
GP Total financial income (V) | | | 2 009 503.00 | |
GU Total financial expenses (VI) | | | 5 640 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 914.00 | 3 536.00 | | 102 914.00 |
HH Total exceptional expenses (VIII) | 50 423.00 | 30 399.00 | | 50 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 491.00 | -26 863.00 | | 52 491.00 |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 971.00 | 376 121.00 | | 4 980 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 022.00 | 338 038.00 | | 7 558 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577 051.00 | 38 083.00 | | -2 577 051.00 |
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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 | 22 120 825.00 | | | 22 120 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 744 382.00 | |
I4 DECREASES Grand Total | | | 17 744 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 120 825.00 | | | 22 120 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 574.00 | | 16 573.00 | 16 574.00 |
7C Grand total | 16 574.00 | | 16 573.00 | 16 574.00 |
UJ - Exceptional | | | 16 574.00 | |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 1 984 761.00 | 1 984 761.00 | | 1 984 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072 704.00 | 2 072 704.00 | | 2 072 704.00 |
UX Other trade receivables | 376 640.00 | | | 376 640.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 6 102 115.00 | | | 6 102 115.00 |
VP Miscellaneous | 3 290 722.00 | | | 3 290 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 143.00 | 188 143.00 | | 188 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 362.00 | 3 667 362.00 | | 3 667 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 210.00 | 5 546 210.00 | | 5 546 210.00 |
