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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 106 745 432.00 | 41 580 000.00 | 65 165 432.00 | 106 745 432.00 |
BX Customers and related accounts | 73 511.00 | | 73 511.00 | 73 511.00 |
BZ Other receivables | 10 539 060.00 | | 10 539 060.00 | 10 539 060.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 10 615 946.00 | | 10 615 946.00 | 10 615 946.00 |
CO Grand total (0 to V) | 117 361 378.00 | 41 580 000.00 | 75 781 378.00 | 117 361 378.00 |
CU Other investments | 106 743 099.00 | 41 580 000.00 | 65 163 099.00 | 106 743 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 626 544.00 | 41 626 544.00 | | 41 626 544.00 |
DH Retained earnings | -3 160 779.00 | -1.00 | | -3 160 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859 992.00 | -3 160 778.00 | | -1 859 992.00 |
DL TOTAL (I) | 36 605 773.00 | 38 465 765.00 | | 36 605 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076 498.00 | 36 409 872.00 | | 39 076 498.00 |
DX Trade payables and related accounts | 19 200.00 | 10 050.00 | | 19 200.00 |
DY Tax and social security liabilities | 79 907.00 | 93 114.00 | | 79 907.00 |
EC TOTAL (IV) | 39 175 605.00 | 36 513 036.00 | | 39 175 605.00 |
EE Grand total (I to V) | 75 781 378.00 | 74 978 801.00 | | 75 781 378.00 |
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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 | 332 195.00 | | 332 195.00 | 332 195.00 |
FJ Net sales | 332 195.00 | | 332 195.00 | 332 195.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 197.00 | |
FW Other purchases and external expenses | | | 18 886.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 218 783.00 | |
FZ Social Security Contributions | | | 105 517.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 347 799.00 | |
GG - OPERATING RESULT (I - II) | | | -15 602.00 | |
GK Income from other securities and fixed asset receivables | | | 147 196.00 | |
GP Total financial income (V) | | | 147 196.00 | |
GR Interest and similar expenses | | | 2 666 626.00 | |
GU Total financial expenses (VI) | | | 2 666 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 506.00 | | |
HK Income tax | -675 040.00 | -297 829.00 | | -675 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 393.00 | 375 675.00 | | 479 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 386.00 | 3 536 453.00 | | 2 339 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 992.00 | -3 160 778.00 | | -1 859 992.00 |
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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 | 106 747 389.00 | | | 106 747 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 106 745 432.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 106 745 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 747 389.00 | | | 106 747 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 580 000.00 | | | 41 580 000.00 |
7C Grand total | 41 580 000.00 | | | 41 580 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 076 498.00 | 39 076 498.00 | | 39 076 498.00 |
8B Suppliers and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8C Staff and Related Accounts | 33 228.00 | 33 228.00 | | 33 228.00 |
8D Social Security and Other Social Organizations | 32 693.00 | 32 693.00 | | 32 693.00 |
UX Other trade receivables | 73 511.00 | 73 511.00 | | 73 511.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 10 535 852.00 | 10 535 852.00 | | 10 535 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612 571.00 | 10 612 571.00 | | 10 612 571.00 |
VW VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 175 605.00 | 39 175 605.00 | | 39 175 605.00 |
