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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 234.00 | 407.00 | 23 827.00 | 24 234.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 106 239 550.00 | 407.00 | 106 239 143.00 | 106 239 550.00 |
BX Customers and related accounts | 411 768.00 | | 411 768.00 | 411 768.00 |
BZ Other receivables | 62 787 351.00 | | 62 787 351.00 | 62 787 351.00 |
CF Cash and cash equivalents | 52 347.00 | | 52 347.00 | 52 347.00 |
CJ TOTAL (II) | 63 251 466.00 | | 63 251 466.00 | 63 251 466.00 |
CO Grand total (0 to V) | 169 491 015.00 | 407.00 | 169 490 608.00 | 169 491 015.00 |
CU Other investments | 106 215 316.00 | | 106 215 316.00 | 106 215 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DB Share, merger, contribution premiums, etc. | 70 000 000.00 | | | 70 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136 260.00 | | | -3 136 260.00 |
DL TOTAL (I) | 67 863 840.00 | | | 67 863 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 72 894.00 | | | 72 894.00 |
DY Tax and social security liabilities | 198 319.00 | | | 198 319.00 |
EA Other liabilities | 101 355 556.00 | | | 101 355 556.00 |
EC TOTAL (IV) | 101 626 768.00 | | | 101 626 768.00 |
EE Grand total (I to V) | 169 490 608.00 | | | 169 490 608.00 |
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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 | 343 140.00 | | 343 140.00 | 343 140.00 |
FJ Net sales | 343 140.00 | | 343 140.00 | 343 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FR Total operating income (I) | | | 345 720.00 | |
FW Other purchases and external expenses | | | 2 422 722.00 | |
FX Taxes, duties, and similar payments | | | 183 757.00 | |
FY Salaries and Wages | | | 263 680.00 | |
FZ Social Security Contributions | | | 106 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 49 197.00 | |
GF Total Operating Expenses (II) | | | 3 026 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 900 098.00 | |
GR Interest and similar expenses | | | 1 355 556.00 | |
GU Total financial expenses (VI) | | | 1 355 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 818.00 | | | 1 245 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 078.00 | | | 4 382 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136 260.00 | | | -3 136 260.00 |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8C Staff and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 412 000.00 | 412 000.00 | | 412 000.00 |
VB VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 62 749 000.00 | 62 749 000.00 | | 62 749 000.00 |
VI Group and Associates | 101 356 000.00 | 101 356 000.00 | | 101 356 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 199 000.00 | 63 199 000.00 | | 63 199 000.00 |
VW VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 627 000.00 | 101 627 000.00 | | 101 627 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
