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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 399 137.00 | | 399 137.00 | 399 137.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 399 747.00 | | 399 747.00 | 399 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 664 240.00 | | 37 664 240.00 | 37 664 240.00 |
CF Cash and cash equivalents | 1 325 986.00 | | 1 325 986.00 | 1 325 986.00 |
CJ TOTAL (II) | 38 990 225.00 | | 38 990 225.00 | 38 990 225.00 |
CO Grand total (0 to V) | 39 389 972.00 | | 39 389 972.00 | 39 389 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 009 527.00 | 30 009 527.00 | | 30 009 527.00 |
DB Share, merger, contribution premiums, etc. | 6 857 665.00 | 6 857 665.00 | | 6 857 665.00 |
DF Regulated reserves (1) | 6 119.00 | 6 119.00 | | 6 119.00 |
DH Retained earnings | 2 509 805.00 | 2 509 805.00 | | 2 509 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 793.00 | -24 910.00 | | -14 793.00 |
DL TOTAL (I) | 39 368 322.00 | 39 358 205.00 | | 39 368 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 012.00 | | |
DX Trade payables and related accounts | 20 480.00 | 41 238.00 | | 20 480.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 21 649.00 | 271 250.00 | | 21 649.00 |
EE Grand total (I to V) | 39 389 972.00 | 39 629 455.00 | | 39 389 972.00 |
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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 | | 232 533.00 | 232 533.00 | |
FJ Net sales | | 232 533.00 | 232 533.00 | |
FR Total operating income (I) | | | 232 533.00 | |
FW Other purchases and external expenses | | | 236 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 236 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GN Positive exchange differences | | | -11 211.00 | |
GP Total financial income (V) | | | -11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 321.00 | 692 855.00 | | 221 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 115.00 | 717 765.00 | | 236 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 793.00 | -24 910.00 | | -14 793.00 |
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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 | 399 747.00 | | | 399 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 747.00 | |
I4 DECREASES Grand Total | | | 399 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 747.00 | | | 399 747.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UP Loans | 399 137.00 | | 399 137.00 | 399 137.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VC Group and associates | 37 643 033.00 | 37 643 033.00 | | 37 643 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 063 986.00 | 37 664 240.00 | 399 747.00 | 38 063 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 649.00 | 21 649.00 | | 21 649.00 |
