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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) | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
BX Customers and related accounts | 88 737.00 | | 88 737.00 | 88 737.00 |
BZ Other receivables | 2 673 688.00 | | 2 673 688.00 | 2 673 688.00 |
CF Cash and cash equivalents | 592 093.00 | | 592 093.00 | 592 093.00 |
CJ TOTAL (II) | 3 354 518.00 | | 3 354 518.00 | 3 354 518.00 |
CO Grand total (0 to V) | 82 300 294.00 | | 82 300 294.00 | 82 300 294.00 |
CU Other investments | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 946 776.00 | 78 946 776.00 | | 78 946 776.00 |
DH Retained earnings | -264 911.00 | -7 435.00 | | -264 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 420.00 | -257 477.00 | | 426 420.00 |
DL TOTAL (I) | 79 108 284.00 | 78 681 864.00 | | 79 108 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 793.00 | 974 227.00 | | 1 675 793.00 |
DX Trade payables and related accounts | 1 291 217.00 | 350 181.00 | | 1 291 217.00 |
DY Tax and social security liabilities | 225 000.00 | 102 396.00 | | 225 000.00 |
EC TOTAL (IV) | 3 192 010.00 | 1 427 090.00 | | 3 192 010.00 |
EE Grand total (I to V) | 82 300 294.00 | 80 108 954.00 | | 82 300 294.00 |
EG Accrued income and payables due within one year | 3 192 010.00 | 1 427 090.00 | | 3 192 010.00 |
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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 | 1 145 916.00 | | 1 145 916.00 | 1 145 916.00 |
FJ Net sales | 1 145 916.00 | | 1 145 916.00 | 1 145 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 917.00 | |
FW Other purchases and external expenses | | | 1 391 797.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 349 497.00 | |
FZ Social Security Contributions | | | 123 618.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 865 202.00 | |
GG - OPERATING RESULT (I - II) | | | -719 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 420.00 | |
GL Other interest and similar income | | | 17 889.00 | |
GP Total financial income (V) | | | 1 161 308.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 226.00 | 974 849.00 | | 2 307 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 806.00 | 1 232 326.00 | | 1 880 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 420.00 | -257 477.00 | | 426 420.00 |
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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 | 78 945 776.00 | | | 78 945 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 945 776.00 | |
I4 DECREASES Grand Total | | | 78 945 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 945 776.00 | | | 78 945 776.00 |
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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 | 1 291 217.00 | 1 291 217.00 | | 1 291 217.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 79 084.00 | 79 084.00 | | 79 084.00 |
UX Other trade receivables | 88 737.00 | 88 737.00 | | 88 737.00 |
VB VAT | 254 708.00 | 254 708.00 | | 254 708.00 |
VC Group and associates | 2 418 981.00 | 2 418 981.00 | | 2 418 981.00 |
VI Group and Associates | 1 675 793.00 | 1 675 793.00 | | 1 675 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 425.00 | 2 762 425.00 | | 2 762 425.00 |
VW VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 010.00 | 3 192 010.00 | | 3 192 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
