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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 24 273 916.00 | | 24 273 916.00 | 24 273 916.00 |
BX Customers and related accounts | 214 227.00 | | 214 227.00 | 214 227.00 |
BZ Other receivables | 3 495 710.00 | | 3 495 710.00 | 3 495 710.00 |
CF Cash and cash equivalents | 38 124.00 | | 38 124.00 | 38 124.00 |
CJ TOTAL (II) | 3 748 062.00 | | 3 748 062.00 | 3 748 062.00 |
CO Grand total (0 to V) | 28 021 977.00 | | 28 021 977.00 | 28 021 977.00 |
CU Other investments | 24 267 391.00 | | 24 267 391.00 | 24 267 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 370 134.00 | | | 14 370 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 063.00 | | | -12 063.00 |
DK Regulated provisions | 11 727.00 | | | 11 727.00 |
DL TOTAL (I) | 14 369 798.00 | | | 14 369 798.00 |
DU Loans and Debts from Credit Institutions (3) | 13 517 022.00 | | | 13 517 022.00 |
DX Trade payables and related accounts | 37 616.00 | | | 37 616.00 |
DY Tax and social security liabilities | 83 707.00 | | | 83 707.00 |
EA Other liabilities | 13 833.00 | | | 13 833.00 |
EC TOTAL (IV) | 13 652 179.00 | | | 13 652 179.00 |
EE Grand total (I to V) | 28 021 977.00 | | | 28 021 977.00 |
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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 | 158 667.00 | | 158 667.00 | 158 667.00 |
FJ Net sales | 158 667.00 | | 158 667.00 | 158 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 524.00 | |
FW Other purchases and external expenses | | | 41 306.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 80 550.00 | |
FZ Social Security Contributions | | | 33 247.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 155 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 779.00 | |
GK Income from other securities and fixed asset receivables | | | 9 334.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GR Interest and similar expenses | | | 32 449.00 | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 727.00 | | | 11 727.00 |
HH Total exceptional expenses (VIII) | 11 727.00 | | | 11 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 727.00 | | | -11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 857.00 | | | 187 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 920.00 | | | 199 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 063.00 | | | -12 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 727.00 | | |
7C Grand total | | 11 727.00 | | |
UJ - Exceptional | | 11 727.00 | | |
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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 | 37 616.00 | 37 616.00 | | 37 616.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 28 047.00 | 28 047.00 | | 28 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 214 227.00 | 214 227.00 | | 214 227.00 |
VB VAT | 43 602.00 | 43 602.00 | | 43 602.00 |
VC Group and associates | 3 452 108.00 | 3 452 108.00 | | 3 452 108.00 |
VH Loans with a maturity of more than one year at origin | 13 517 022.00 | 17 022.00 | 8 400 000.00 | 13 517 022.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 462.00 | 3 709 937.00 | 6 525.00 | 3 716 462.00 |
VW VAT | 35 704.00 | 35 704.00 | | 35 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 652 179.00 | 152 179.00 | 8 400 000.00 | 13 652 179.00 |
