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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) | 7 386 916.00 | | 7 386 916.00 | 7 386 916.00 |
BZ Other receivables | 23 088 239.00 | | 23 088 239.00 | 23 088 239.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 23 091 291.00 | | 23 091 291.00 | 23 091 291.00 |
CO Grand total (0 to V) | 30 478 207.00 | | 30 478 207.00 | 30 478 207.00 |
CU Other investments | 7 386 916.00 | | 7 386 916.00 | 7 386 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 784 000.00 | 15 784 000.00 | | 15 784 000.00 |
DH Retained earnings | -1 573 527.00 | -230.00 | | -1 573 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 323.00 | -1 573 297.00 | | -107 323.00 |
DL TOTAL (I) | 14 103 149.00 | 14 210 472.00 | | 14 103 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163 523.00 | 2 290 307.00 | | 16 163 523.00 |
DX Trade payables and related accounts | 69 231.00 | 567 824.00 | | 69 231.00 |
DY Tax and social security liabilities | 62 676.00 | | | 62 676.00 |
EA Other liabilities | 79 627.00 | 947 902.00 | | 79 627.00 |
EC TOTAL (IV) | 16 375 058.00 | 3 806 034.00 | | 16 375 058.00 |
EE Grand total (I to V) | 30 478 207.00 | 18 016 506.00 | | 30 478 207.00 |
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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 | 311 413.00 | | 311 413.00 | 311 413.00 |
FJ Net sales | 311 413.00 | | 311 413.00 | 311 413.00 |
FR Total operating income (I) | | | 311 413.00 | |
FW Other purchases and external expenses | | | 758 353.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 758 480.00 | |
GG - OPERATING RESULT (I - II) | | | -447 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 487.00 | |
GP Total financial income (V) | | | 419 487.00 | |
GR Interest and similar expenses | | | 79 743.00 | |
GU Total financial expenses (VI) | | | 79 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 901.00 | 69 355.00 | | 730 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 224.00 | 1 642 652.00 | | 838 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 323.00 | -1 573 297.00 | | -107 323.00 |
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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 | 5 909 533.00 | | 1 477 383.00 | 5 909 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 386 916.00 | |
I4 DECREASES Grand Total | | | 7 386 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909 533.00 | | 1 477 383.00 | 5 909 533.00 |
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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 | 16 163 523.00 | 16 163 523.00 | | 16 163 523.00 |
8B Suppliers and Related Accounts | 69 231.00 | 69 231.00 | | 69 231.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 627.00 | 79 627.00 | | 79 627.00 |
VB VAT | 61 755.00 | 61 755.00 | | 61 755.00 |
VC Group and associates | 22 653 314.00 | 22 653 314.00 | | 22 653 314.00 |
VK Loans repaid during the year | 106 527.00 | | | 106 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 169.00 | 373 169.00 | | 373 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 088 239.00 | 23 088 239.00 | | 23 088 239.00 |
VW VAT | 61 755.00 | 61 755.00 | | 61 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 375 058.00 | 16 375 058.00 | | 16 375 058.00 |
