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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 106 745 432.00 | 41 580 000.00 | 65 165 432.00 | 106 745 432.00 |
BX Customers and related accounts | 93 458.00 | | 93 458.00 | 93 458.00 |
BZ Other receivables | 10 680 458.00 | | 10 680 458.00 | 10 680 458.00 |
CF Cash and cash equivalents | 42 711.00 | | 42 711.00 | 42 711.00 |
CJ TOTAL (II) | 10 816 627.00 | | 10 816 627.00 | 10 816 627.00 |
CO Grand total (0 to V) | 117 562 059.00 | 41 580 000.00 | 75 982 059.00 | 117 562 059.00 |
CU Other investments | 106 743 099.00 | 41 580 000.00 | 65 163 099.00 | 106 743 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 626 544.00 | 41 626 544.00 | | 41 626 544.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 020 771.00 | -3 160 779.00 | | -5 020 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631 455.00 | -1 859 992.00 | | -2 631 455.00 |
DL TOTAL (I) | 33 974 318.00 | 36 605 773.00 | | 33 974 318.00 |
DQ Provisions for Expenses | 3 839.00 | | | 3 839.00 |
DR TOTAL (IV) | 3 839.00 | | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 871 235.00 | 39 076 498.00 | | 41 871 235.00 |
DX Trade payables and related accounts | 26 640.00 | 19 200.00 | | 26 640.00 |
DY Tax and social security liabilities | 106 027.00 | 79 907.00 | | 106 027.00 |
EC TOTAL (IV) | 42 003 901.00 | 39 175 605.00 | | 42 003 901.00 |
EE Grand total (I to V) | 75 982 059.00 | 75 781 378.00 | | 75 982 059.00 |
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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 | 888 521.00 | | 888 521.00 | 888 521.00 |
FJ Net sales | 888 521.00 | | 888 521.00 | 888 521.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 524.00 | |
FW Other purchases and external expenses | | | 15 848.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 639 982.00 | |
FZ Social Security Contributions | | | 203 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 839.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 866 223.00 | |
GG - OPERATING RESULT (I - II) | | | 22 301.00 | |
GK Income from other securities and fixed asset receivables | | | 141 166.00 | |
GP Total financial income (V) | | | 141 166.00 | |
GR Interest and similar expenses | | | 2 794 922.00 | |
GU Total financial expenses (VI) | | | 2 794 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -675 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 690.00 | 479 393.00 | | 1 029 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 145.00 | 2 339 386.00 | | 3 661 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631 455.00 | -1 859 992.00 | | -2 631 455.00 |
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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 | 106 745 432.00 | | | 106 745 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 745 432.00 | |
I4 DECREASES Grand Total | | | 106 745 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 745 432.00 | | | 106 745 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 839.00 | | |
7B Total provisions for depreciation | 41 580 000.00 | | | 41 580 000.00 |
7C Grand total | 41 580 000.00 | 3 839.00 | | 41 580 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 839.00 | | |
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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 | 41 871 235.00 | 41 871 235.00 | | 41 871 235.00 |
8B Suppliers and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8C Staff and Related Accounts | 38 898.00 | 38 898.00 | | 38 898.00 |
8D Social Security and Other Social Organizations | 48 477.00 | 48 477.00 | | 48 477.00 |
UX Other trade receivables | 93 458.00 | 93 458.00 | | 93 458.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 10 676 018.00 | 10 676 018.00 | | 10 676 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773 916.00 | 10 773 916.00 | | 10 773 916.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 003 901.00 | 42 003 901.00 | | 42 003 901.00 |
