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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) | 18 172 530.00 | | 18 172 530.00 | 18 172 530.00 |
BX Customers and related accounts | 433 765.00 | | 433 765.00 | 433 765.00 |
BZ Other receivables | 40 749 854.00 | | 40 749 854.00 | 40 749 854.00 |
CF Cash and cash equivalents | 387 105.00 | | 387 105.00 | 387 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 570 724.00 | | 41 570 724.00 | 41 570 724.00 |
CO Grand total (0 to V) | 59 743 254.00 | | 59 743 254.00 | 59 743 254.00 |
CU Other investments | 18 172 530.00 | | 18 172 530.00 | 18 172 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 280 933.00 | 44 044.00 | | 280 933.00 |
DG Other reserves | 5 253 464.00 | 752 580.00 | | 5 253 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 213.00 | 4 737 772.00 | | -627 213.00 |
DL TOTAL (I) | 11 657 184.00 | 12 284 397.00 | | 11 657 184.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 45.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 494 603.00 | 32 937 009.00 | | 47 494 603.00 |
DX Trade payables and related accounts | 511 950.00 | 251 426.00 | | 511 950.00 |
DY Tax and social security liabilities | 70 318.00 | 423 545.00 | | 70 318.00 |
EA Other liabilities | 9 000.00 | 8 700.00 | | 9 000.00 |
EC TOTAL (IV) | 48 086 070.00 | 33 620 725.00 | | 48 086 070.00 |
EE Grand total (I to V) | 59 743 254.00 | 45 905 122.00 | | 59 743 254.00 |
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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 | 363 447.00 | | 363 447.00 | 363 447.00 |
FJ Net sales | 363 447.00 | | 363 447.00 | 363 447.00 |
FR Total operating income (I) | | | 363 447.00 | |
FW Other purchases and external expenses | | | 518 240.00 | |
FX Taxes, duties, and similar payments | | | 269 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 816.00 | |
GG - OPERATING RESULT (I - II) | | | -424 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 429.00 | |
GP Total financial income (V) | | | 437 429.00 | |
GR Interest and similar expenses | | | 640 271.00 | |
GU Total financial expenses (VI) | | | 640 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 646 047.00 | | |
HD Total exceptional income (VII) | | 4 646 047.00 | | |
HF Exceptional expenses on capital transactions | | 2 650 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 650 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 995 247.00 | | |
HK Income tax | 1.00 | 423 545.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 876.00 | 8 696 180.00 | | 800 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 088.00 | 3 958 408.00 | | 1 428 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 213.00 | 4 737 772.00 | | -627 213.00 |
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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 | 47 494 603.00 | 47 494 603.00 | | 47 494 603.00 |
8B Suppliers and Related Accounts | 511 950.00 | 511 950.00 | | 511 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 433 765.00 | | | 433 765.00 |
VP Miscellaneous | 40 749 853.00 | | | 40 749 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 318.00 | 70 318.00 | | 70 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 183 619.00 | 41 183 619.00 | | 41 183 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 085 871.00 | 48 085 871.00 | | 48 085 871.00 |
