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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) | 2 033 186.00 | 213 494.00 | 1 819 692.00 | 2 033 186.00 |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 8 451 841.00 | | 8 451 841.00 | 8 451 841.00 |
CF Cash and cash equivalents | 331 909.00 | | 331 909.00 | 331 909.00 |
CJ TOTAL (II) | 8 802 591.00 | | 8 802 591.00 | 8 802 591.00 |
CO Grand total (0 to V) | 10 835 777.00 | 213 494.00 | 10 622 283.00 | 10 835 777.00 |
CU Other investments | 2 033 186.00 | 213 494.00 | 1 819 692.00 | 2 033 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 000.00 | | | 1 424 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 206 926.00 | | | -1 206 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 146.00 | | | 44 146.00 |
DL TOTAL (I) | 1 424 000.00 | | | 1 424 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206 959.00 | | | 6 206 959.00 |
DX Trade payables and related accounts | 244 134.00 | | | 244 134.00 |
DY Tax and social security liabilities | 6 399.00 | | | 6 399.00 |
EA Other liabilities | 2 740 791.00 | | | 2 740 791.00 |
EC TOTAL (IV) | 9 198 283.00 | | | 9 198 283.00 |
EE Grand total (I to V) | 10 622 283.00 | | | 10 622 283.00 |
EG Accrued income and payables due within one year | 9 198 283.00 | | | 9 198 283.00 |
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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 | 186 701.00 | | 186 701.00 | 186 701.00 |
FJ Net sales | 186 701.00 | | 186 701.00 | 186 701.00 |
FR Total operating income (I) | | | 186 701.00 | |
FW Other purchases and external expenses | | | 169 729.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 172 784.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GL Other interest and similar income | | | 39 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 994.00 | |
GP Total financial income (V) | | | 41 326.00 | |
GR Interest and similar expenses | | | 81 062.00 | |
GU Total financial expenses (VI) | | | 81 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 014 006.00 | | | 2 014 006.00 |
HD Total exceptional income (VII) | 2 014 006.00 | | | 2 014 006.00 |
HF Exceptional expenses on capital transactions | 1 944 042.00 | | | 1 944 042.00 |
HH Total exceptional expenses (VIII) | 1 944 042.00 | | | 1 944 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 964.00 | | | 69 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 033.00 | | | 2 242 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 888.00 | | | 2 197 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 146.00 | | | 44 146.00 |
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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 | 6 206 959.00 | 6 206 959.00 | | 6 206 959.00 |
8B Suppliers and Related Accounts | 244 134.00 | 244 134.00 | | 244 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740 791.00 | 2 740 791.00 | | 2 740 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 682.00 | 8 470 682.00 | | 8 470 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198 283.00 | 9 198 283.00 | | 9 198 283.00 |
