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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 11 667.00 | 5 833.00 | 17 500.00 |
BJ TOTAL (I) | 47 674 402.00 | | 47 674 402.00 | 47 674 402.00 |
BX Customers and related accounts | 327 640.00 | | 327 640.00 | 327 640.00 |
BZ Other receivables | 127 248.00 | | 127 248.00 | 127 248.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 135 747.00 | | 135 747.00 | 135 747.00 |
CO Grand total (0 to V) | 47 810 148.00 | | 47 810 148.00 | 47 810 148.00 |
CU Other investments | 47 674 402.00 | | 47 674 402.00 | 47 674 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 18 788.00 | 7 510.00 | | 18 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 717.00 | 11 278.00 | | -196 717.00 |
DL TOTAL (I) | -150 429.00 | 46 288.00 | | -150 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 444 219.00 | | | 46 444 219.00 |
DX Trade payables and related accounts | 40 943.00 | 45 967.00 | | 40 943.00 |
DY Tax and social security liabilities | 172 305.00 | 25 817.00 | | 172 305.00 |
EA Other liabilities | 818 453.00 | 500.00 | | 818 453.00 |
EC TOTAL (IV) | 47 475 921.00 | 72 285.00 | | 47 475 921.00 |
ED (V) | 484 656.00 | | | 484 656.00 |
EE Grand total (I to V) | 47 810 148.00 | 118 572.00 | | 47 810 148.00 |
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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 | 364 777.00 | | 364 777.00 | 364 777.00 |
FJ Net sales | 364 777.00 | | 364 777.00 | 364 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 78 442.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 185 307.00 | |
FZ Social Security Contributions | | | 80 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 347 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 117.00 | |
GU Total financial expenses (VI) | | | 70 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 143 970.00 | 5 692.00 | | 143 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 777.00 | 356 395.00 | | 364 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 494.00 | 345 117.00 | | 561 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 717.00 | 11 278.00 | | -196 717.00 |
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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 | | | 47 674 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 674 402.00 | |
I4 DECREASES Grand Total | | | 47 674 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 674 402.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 833.00 | | |
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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 | 46 444 219.00 | 27 508 914.00 | 18 935 305.00 | 46 444 219.00 |
8B Suppliers and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 172 305.00 | 172 305.00 | | 172 305.00 |
8E Income Taxes | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 453.00 | 818 453.00 | | 818 453.00 |
UX Other trade receivables | 327 640.00 | 327 640.00 | | 327 640.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 355 063.00 | 355 063.00 | | 355 063.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 1 447 623.00 | 1 447 623.00 | | 1 447 623.00 |
VJ Loans taken out during the year | 46 374 102.00 | | | 46 374 102.00 |
VK Loans repaid during the year | 27 464 143.00 | | | 27 464 143.00 |
VM Income taxes | 1 423.00 | 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 248.00 | 127 248.00 | | 127 248.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 779.00 | 127 779.00 | | 127 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 475 921.00 | 28 540 616.00 | 18 935 305.00 | 47 475 921.00 |
