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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 131 784.00 | |
BJ TOTAL (I) | 10 777 228.00 | | 10 777 228.00 | 10 777 228.00 |
BT Goods | | | 987 799.00 | |
BZ Other receivables | 198 000.00 | | 198 000.00 | 198 000.00 |
CD Marketable securities | | | 4 000 833.00 | |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 200 596.00 | | 200 596.00 | 200 596.00 |
CO Grand total (0 to V) | 10 977 824.00 | | 10 977 824.00 | 10 977 824.00 |
CU Other investments | 10 777 228.00 | | 10 777 228.00 | 10 777 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 174.00 | 1 000.00 | | 26 174.00 |
DB Share, merger, contribution premiums, etc. | 7 224 938.00 | | | 7 224 938.00 |
DH Retained earnings | -2 808.00 | -1 758.00 | | -2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 933.00 | -1 050.00 | | -55 933.00 |
DL TOTAL (I) | 7 192 371.00 | -1 808.00 | | 7 192 371.00 |
DT Other Bond Issues | 3 207 717.00 | | | 3 207 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 435.00 | 36 648.00 | | 3 740 435.00 |
DX Trade payables and related accounts | 45 018.00 | 600.00 | | 45 018.00 |
EC TOTAL (IV) | 3 785 453.00 | 37 248.00 | | 3 785 453.00 |
EE Grand total (I to V) | 10 977 824.00 | 35 440.00 | | 10 977 824.00 |
EG Accrued income and payables due within one year | 3 785 453.00 | 37 248.00 | | 3 785 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 236 105.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 61 474.00 | |
FX Taxes, duties, and similar payments | | | 2 065 091.00 | |
FZ Social Security Contributions | | | 12 797 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 264.00 | |
GE Other Expenses | | | 722 198.00 | |
GF Total Operating Expenses (II) | | | 61 474.00 | |
GG - OPERATING RESULT (I - II) | | | -61 402.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 976.00 | | | 5 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 909.00 | 1 050.00 | | 61 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 933.00 | -1 050.00 | | -55 933.00 |
R5 Net income of consolidated companies | -503 241.00 | | | -503 241.00 |
R6 Group Income (Consolidated Net Income) | -893 474.00 | | | -893 474.00 |
R7 Share of minority interests (Non-group income) | -95 490.00 | | | -95 490.00 |
R8 Net income, group share (parent company share) | -797 984.00 | | | -797 984.00 |
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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 | 34 828.00 | | 10 742 400.00 | 34 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777 228.00 | |
I4 DECREASES Grand Total | | | 10 777 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 828.00 | | 10 742 400.00 | 34 828.00 |
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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 | 45 018.00 | 45 018.00 | | 45 018.00 |
VC Group and associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VI Group and Associates | 3 740 435.00 | 3 740 435.00 | | 3 740 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 000.00 | 198 000.00 | | 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 453.00 | 3 785 453.00 | | 3 785 453.00 |
