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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 4 747 719.00 | | 4 747 719.00 | 4 747 719.00 |
BZ Other receivables | 84 769 049.00 | | 84 769 049.00 | 84 769 049.00 |
CD Marketable securities | 7 746 239.00 | | 7 746 239.00 | 7 746 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 263 007.00 | | 97 263 007.00 | 97 263 007.00 |
CO Grand total (0 to V) | 98 691 602.00 | | 98 691 602.00 | 98 691 602.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 1 382 595.00 | | 1 382 595.00 | 1 382 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -6 588 531.00 | -5 077 703.00 | | -6 588 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 779.00 | -1 510 828.00 | | -12 779.00 |
DL TOTAL (I) | -6 531 310.00 | -6 518 531.00 | | -6 531 310.00 |
DU Loans and Debts from Credit Institutions (3) | 75 784 826.00 | 69 310 246.00 | | 75 784 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 342 954.00 | 34 500 952.00 | | 26 342 954.00 |
DX Trade payables and related accounts | 31 957.00 | 23 540.00 | | 31 957.00 |
DY Tax and social security liabilities | 450 021.00 | 3 973.00 | | 450 021.00 |
EA Other liabilities | 2 613 155.00 | | | 2 613 155.00 |
EC TOTAL (IV) | 105 222 912.00 | 103 838 712.00 | | 105 222 912.00 |
EE Grand total (I to V) | 98 691 602.00 | 97 320 180.00 | | 98 691 602.00 |
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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 | 2 076 834.00 | | 2 076 834.00 | 2 076 834.00 |
FJ Net sales | 2 076 834.00 | | 2 076 834.00 | 2 076 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 698.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 3 521 562.00 | |
FW Other purchases and external expenses | | | 765 531.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 867 330.00 | |
GG - OPERATING RESULT (I - II) | | | 654 231.00 | |
GL Other interest and similar income | | | 3 831 287.00 | |
GP Total financial income (V) | | | 3 831 287.00 | |
GR Interest and similar expenses | | | 4 523 398.00 | |
GU Total financial expenses (VI) | | | 4 523 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 101.00 | -231 490.00 | | -25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 352 849.00 | 3 712 946.00 | | 7 352 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 627.00 | 5 223 774.00 | | 7 365 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 779.00 | -1 510 828.00 | | -12 779.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 26 342 954.00 | 529 894.00 | | 26 342 954.00 |
8B Suppliers and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613 155.00 | 2 613 155.00 | | 2 613 155.00 |
UX Other trade receivables | 4 747 719.00 | 4 747 719.00 | | 4 747 719.00 |
VB VAT | 428 724.00 | 428 724.00 | | 428 724.00 |
VC Group and associates | 84 277 005.00 | 84 277 005.00 | | 84 277 005.00 |
VH Loans with a maturity of more than one year at origin | 73 551 681.00 | 7 781 997.00 | 31 409 998.00 | 73 551 681.00 |
VM Income taxes | 57 703.00 | 57 703.00 | | 57 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 297.00 | 21 297.00 | | 21 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 516 768.00 | 89 516 768.00 | | 89 516 768.00 |
VW VAT | 428 724.00 | 428 724.00 | | 428 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 222 912.00 | 13 640 168.00 | 31 409 998.00 | 105 222 912.00 |
