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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) | 232 794 000.00 | | 232 794 000.00 | 232 794 000.00 |
BZ Other receivables | 546 422.00 | | 546 422.00 | 546 422.00 |
CF Cash and cash equivalents | 373 752.00 | | 373 752.00 | 373 752.00 |
CJ TOTAL (II) | 920 175.00 | | 920 175.00 | 920 175.00 |
CO Grand total (0 to V) | 233 714 175.00 | | 233 714 175.00 | 233 714 175.00 |
CU Other investments | 232 794 000.00 | | 232 794 000.00 | 232 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 020 000.00 | 20 000.00 | | 217 020 000.00 |
DH Retained earnings | -230.00 | | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 767.00 | -230.00 | | -232 767.00 |
DL TOTAL (I) | 216 787 002.00 | 19 769.00 | | 216 787 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 385 552.00 | | | 16 385 552.00 |
DX Trade payables and related accounts | 102 656.00 | 230.00 | | 102 656.00 |
DY Tax and social security liabilities | 339 748.00 | | | 339 748.00 |
EA Other liabilities | 99 215.00 | 20 000.00 | | 99 215.00 |
EC TOTAL (IV) | 16 927 172.00 | 20 230.00 | | 16 927 172.00 |
EE Grand total (I to V) | 233 714 175.00 | 40 000.00 | | 233 714 175.00 |
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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 | 341 427.00 | | 341 427.00 | 341 427.00 |
FJ Net sales | 341 427.00 | | 341 427.00 | 341 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FR Total operating income (I) | | | 348 980.00 | |
FW Other purchases and external expenses | | | 196 200.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 167 772.00 | |
FZ Social Security Contributions | | | 78 504.00 | |
GF Total Operating Expenses (II) | | | 446 195.00 | |
GG - OPERATING RESULT (I - II) | | | -97 215.00 | |
GR Interest and similar expenses | | | 135 552.00 | |
GU Total financial expenses (VI) | | | 135 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 980.00 | | | 348 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 747.00 | 230.00 | | 581 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 767.00 | -230.00 | | -232 767.00 |
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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 | 20 000.00 | | 232 774 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 794 000.00 | |
I4 DECREASES Grand Total | | | 232 794 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 232 774 000.00 | 20 000.00 |
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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 | 16 385 552.00 | 135 552.00 | 16 250 000.00 | 16 385 552.00 |
8B Suppliers and Related Accounts | 102 656.00 | 102 656.00 | | 102 656.00 |
8C Staff and Related Accounts | 157 385.00 | 157 385.00 | | 157 385.00 |
8D Social Security and Other Social Organizations | 179 199.00 | 179 199.00 | | 179 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 215.00 | 79 215.00 | | 79 215.00 |
VB VAT | 33 623.00 | | | 33 623.00 |
VC Group and associates | 106 527.00 | | | 106 527.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 16 250 000.00 | | | 16 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 271.00 | | | 406 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 422.00 | 546 422.00 | | 546 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927 172.00 | 677 172.00 | 16 250 000.00 | 16 927 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
