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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) | 51 988 710.00 | | 51 988 710.00 | 51 988 710.00 |
BZ Other receivables | 3 682 080.00 | | 3 682 080.00 | 3 682 080.00 |
CF Cash and cash equivalents | 55 648.00 | | 55 648.00 | 55 648.00 |
CJ TOTAL (II) | 3 737 729.00 | | 3 737 729.00 | 3 737 729.00 |
CO Grand total (0 to V) | 55 726 439.00 | | 55 726 439.00 | 55 726 439.00 |
CU Other investments | 51 988 710.00 | | 51 988 710.00 | 51 988 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 646 102.00 | | | 27 646 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 684.00 | | | -110 684.00 |
DK Regulated provisions | 54 835.00 | | | 54 835.00 |
DL TOTAL (I) | 27 590 253.00 | | | 27 590 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 696 463.00 | | | 27 696 463.00 |
DX Trade payables and related accounts | 394 679.00 | | | 394 679.00 |
DY Tax and social security liabilities | 45 043.00 | | | 45 043.00 |
EC TOTAL (IV) | 28 136 186.00 | | | 28 136 186.00 |
EE Grand total (I to V) | 55 726 439.00 | | | 55 726 439.00 |
EG Accrued income and payables due within one year | 28 136 186.00 | | | 28 136 186.00 |
EI Including equity loans | 27 696 463.00 | | | 27 696 463.00 |
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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 | 47 124.00 | | 47 124.00 | 47 124.00 |
FJ Net sales | 47 124.00 | | 47 124.00 | 47 124.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 130.00 | |
FW Other purchases and external expenses | | | 6 410.00 | |
FX Taxes, duties, and similar payments | | | 50 548.00 | |
FY Salaries and Wages | | | 31 668.00 | |
FZ Social Security Contributions | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 101 781.00 | |
GG - OPERATING RESULT (I - II) | | | -54 651.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GS Negative differences of foreign exchange | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 835.00 | | | 54 835.00 |
HH Total exceptional expenses (VIII) | 54 835.00 | | | 54 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 835.00 | | | -54 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 392.00 | | | 47 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 076.00 | | | 158 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 684.00 | | | -110 684.00 |
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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 | | 54 835.00 | | |
7C Grand total | | 54 835.00 | | |
UJ - Exceptional | | 54 835.00 | | |
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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 | 394 679.00 | 394 679.00 | | 394 679.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
VI Group and Associates | 27 696 463.00 | 27 696 463.00 | | 27 696 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682 080.00 | 3 682 080.00 | | 3 682 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 080.00 | 3 682 080.00 | | 3 682 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 136 186.00 | 28 136 186.00 | | 28 136 186.00 |
