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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 | 12 239 957.00 | | 12 239 957.00 | 12 239 957.00 |
BJ TOTAL (I) | 112 431 817.00 | | 112 431 817.00 | 112 431 817.00 |
BX Customers and related accounts | 1 983 247.00 | | 1 983 247.00 | 1 983 247.00 |
BZ Other receivables | 116 065 875.00 | | 116 065 875.00 | 116 065 875.00 |
CF Cash and cash equivalents | 197 561.00 | | 197 561.00 | 197 561.00 |
CJ TOTAL (II) | 118 246 683.00 | | 118 246 683.00 | 118 246 683.00 |
CO Grand total (0 to V) | 230 678 500.00 | | 230 678 500.00 | 230 678 500.00 |
CU Other investments | 100 191 860.00 | | 100 191 860.00 | 100 191 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 877 491.00 | 22 877 491.00 | | 22 877 491.00 |
DB Share, merger, contribution premiums, etc. | 205 564 419.00 | 205 564 419.00 | | 205 564 419.00 |
DH Retained earnings | -247 232.00 | -6 703.00 | | -247 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 917.00 | -240 525.00 | | -740 917.00 |
DK Regulated provisions | 913 848.00 | 236 065.00 | | 913 848.00 |
DL TOTAL (I) | 228 367 609.00 | 228 430 743.00 | | 228 367 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 328.00 | | | 65 328.00 |
DX Trade payables and related accounts | 1 496 812.00 | 5 760.00 | | 1 496 812.00 |
DY Tax and social security liabilities | 748 750.00 | | | 748 750.00 |
DZ Fixed asset liabilities and related accounts | | 1 533 600.00 | | |
EC TOTAL (IV) | 2 310 891.00 | 1 539 360.00 | | 2 310 891.00 |
EE Grand total (I to V) | 230 678 500.00 | 229 970 103.00 | | 230 678 500.00 |
EG Accrued income and payables due within one year | 2 310 891.00 | 1 539 360.00 | | 2 310 891.00 |
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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 | 1 652 706.00 | | 1 652 706.00 | 1 652 706.00 |
FJ Net sales | 1 652 706.00 | | 1 652 706.00 | 1 652 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FR Total operating income (I) | | | 1 656 562.00 | |
FW Other purchases and external expenses | | | 1 248 943.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 430 024.00 | |
FZ Social Security Contributions | | | 177 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 859 264.00 | |
GG - OPERATING RESULT (I - II) | | | -202 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 957.00 | |
GP Total financial income (V) | | | 139 957.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 677 784.00 | 236 065.00 | | 677 784.00 |
HH Total exceptional expenses (VIII) | 677 784.00 | 236 065.00 | | 677 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 784.00 | -236 065.00 | | -677 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 519.00 | | | 1 796 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 436.00 | 240 525.00 | | 2 537 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 917.00 | -240 525.00 | | -740 917.00 |
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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 | 123 141 164.00 | -22 949 304.00 | 12 239 957.00 | 123 141 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 431 817.00 | |
I4 DECREASES Grand Total | | | 112 431 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 141 164.00 | -22 949 304.00 | 12 239 957.00 | 123 141 164.00 |
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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 | 1 496 812.00 | 1 496 812.00 | | 1 496 812.00 |
8C Staff and Related Accounts | 213 139.00 | 213 139.00 | | 213 139.00 |
8D Social Security and Other Social Organizations | 202 304.00 | 202 304.00 | | 202 304.00 |
UL Receivables related to investments | 12 239 957.00 | 12 239 957.00 | | 12 239 957.00 |
UX Other trade receivables | 1 983 247.00 | | | 1 983 247.00 |
VB VAT | 1 551 191.00 | | | 1 551 191.00 |
VC Group and associates | 114 512 797.00 | | | 114 512 797.00 |
VI Group and Associates | 65 328.00 | 65 328.00 | | 65 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 289 079.00 | 130 289 079.00 | | 130 289 079.00 |
VW VAT | 330 541.00 | 330 541.00 | | 330 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 891.00 | 2 310 891.00 | | 2 310 891.00 |
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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 | 2.00 | | | 2.00 |
