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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 | 7 509 174.00 | 66 863.00 | 7 442 311.00 | 7 509 174.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 32 081 639.00 | 66 863.00 | 32 014 776.00 | 32 081 639.00 |
BX Customers and related accounts | 44 658.00 | | 44 658.00 | 44 658.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 129 811.00 | | 129 811.00 | 129 811.00 |
CJ TOTAL (II) | 199 514.00 | | 199 514.00 | 199 514.00 |
CO Grand total (0 to V) | 32 281 153.00 | 66 863.00 | 32 214 290.00 | 32 281 153.00 |
CU Other investments | 23 572 465.00 | | 23 572 465.00 | 23 572 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 860.00 | | | -955 860.00 |
DL TOTAL (I) | 19 044 140.00 | | | 19 044 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068 555.00 | | | 13 068 555.00 |
DX Trade payables and related accounts | 94 595.00 | | | 94 595.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 13 170 150.00 | | | 13 170 150.00 |
EE Grand total (I to V) | 32 214 290.00 | | | 32 214 290.00 |
EI Including equity loans | 13 068 555.00 | | | 13 068 555.00 |
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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 | 44 658.00 | | 44 658.00 | 44 658.00 |
FJ Net sales | 44 658.00 | | 44 658.00 | 44 658.00 |
FR Total operating income (I) | | | 44 658.00 | |
FW Other purchases and external expenses | | | 508 507.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 508 632.00 | |
GG - OPERATING RESULT (I - II) | | | -463 974.00 | |
GN Positive exchange differences | | | 20 369.00 | |
GP Total financial income (V) | | | 20 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 863.00 | |
GR Interest and similar expenses | | | 398 838.00 | |
GS Negative differences of foreign exchange | | | 46 554.00 | |
GU Total financial expenses (VI) | | | 512 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 027.00 | | | 65 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 887.00 | | | 1 020 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 860.00 | | | -955 860.00 |
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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 | | | 32 081 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 081 639.00 | |
I4 DECREASES Grand Total | | | 32 081 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 081 639.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 668 630.00 | | |
7B Total provisions for depreciation | | 66 863.00 | | |
7C Grand total | | 66 863.00 | | |
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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 | 94 595.00 | 94 595.00 | | 94 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UX Other trade receivables | 44 658.00 | | | 44 658.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 13 068 555.00 | | | 13 068 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 703.00 | 69 703.00 | 1 000 000.00 | 1 069 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170 150.00 | 101 595.00 | | 13 170 150.00 |
