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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) | 56 543 112.00 | 1 708 001.00 | 54 835 111.00 | 56 543 112.00 |
BX Customers and related accounts | 389 008.00 | | 389 008.00 | 389 008.00 |
BZ Other receivables | 38 829 867.00 | | 38 829 867.00 | 38 829 867.00 |
CF Cash and cash equivalents | 1 426 827.00 | | 1 426 827.00 | 1 426 827.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 40 646 010.00 | | 40 646 010.00 | 40 646 010.00 |
CO Grand total (0 to V) | 97 189 122.00 | 1 708 001.00 | 95 481 121.00 | 97 189 122.00 |
CU Other investments | 56 543 112.00 | 1 708 001.00 | 54 835 111.00 | 56 543 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DC Revaluation differences | 280 933.00 | 280 933.00 | | 280 933.00 |
DG Other reserves | 2 626 226.00 | 2 626 226.00 | | 2 626 226.00 |
DH Retained earnings | -212 372.00 | | | -212 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 195.00 | -212 372.00 | | 717 195.00 |
DL TOTAL (I) | 10 161 983.00 | 9 444 787.00 | | 10 161 983.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 293.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 782 286.00 | 67 563 273.00 | | 81 782 286.00 |
DX Trade payables and related accounts | 416 508.00 | 12 146.00 | | 416 508.00 |
DY Tax and social security liabilities | 1.00 | 92 573.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 3 119 931.00 | 6 104 584.00 | | 3 119 931.00 |
EA Other liabilities | | 511 048.00 | | |
EC TOTAL (IV) | 85 319 138.00 | 74 283 917.00 | | 85 319 138.00 |
EE Grand total (I to V) | 95 481 121.00 | 83 728 704.00 | | 95 481 121.00 |
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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 | 384 008.00 | | 384 008.00 | 384 008.00 |
FJ Net sales | 384 008.00 | | 384 008.00 | 384 008.00 |
FR Total operating income (I) | | | 384 008.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 437 442.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 857.00 | |
GG - OPERATING RESULT (I - II) | | | -54 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407 999.00 | |
GP Total financial income (V) | | | 3 407 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 708 001.00 | |
GR Interest and similar expenses | | | 927 954.00 | |
GU Total financial expenses (VI) | | | 2 635 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 007.00 | 1 055 464.00 | | 3 792 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 811.00 | 1 267 836.00 | | 3 074 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 195.00 | -212 372.00 | | 717 195.00 |
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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 | | 1 708 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 708 001.00 | | |
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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 | 81 782 285.00 | 81 782 285.00 | | 81 782 285.00 |
8B Suppliers and Related Accounts | 499 809.00 | 499 809.00 | | 499 809.00 |
8D Social Security and Other Social Organizations | 76 802.00 | 76 802.00 | | 76 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 119 931.00 | 3 119 931.00 | | 3 119 931.00 |
VA Doubtful or disputed receivables | 465 809.00 | 465 809.00 | | 465 809.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 350.00 | 163 350.00 | | 163 350.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 379 286.00 | 39 379 286.00 | | 39 379 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 479 241.00 | 85 479 241.00 | | 85 479 241.00 |
