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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) | 72 863 376.00 | | 72 863 376.00 | 72 863 376.00 |
BX Customers and related accounts | 111 105.00 | | 111 105.00 | 111 105.00 |
BZ Other receivables | 31 928 853.00 | | 31 928 853.00 | 31 928 853.00 |
CF Cash and cash equivalents | 6 099 714.00 | | 6 099 714.00 | 6 099 714.00 |
CJ TOTAL (II) | 38 139 672.00 | | 38 139 672.00 | 38 139 672.00 |
CO Grand total (0 to V) | 111 003 049.00 | | 111 003 049.00 | 111 003 049.00 |
CS Evaluated investments - equity method | 72 863 376.00 | | 72 863 376.00 | 72 863 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 123 745.00 | | | 69 123 745.00 |
DH Retained earnings | -6 500.00 | | | -6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 981.00 | | | -1 673 981.00 |
DK Regulated provisions | 135 312.00 | | | 135 312.00 |
DL TOTAL (I) | 67 578 576.00 | | | 67 578 576.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 700 200.00 | | | 41 700 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 045.00 | | | 713 045.00 |
DX Trade payables and related accounts | 201 721.00 | | | 201 721.00 |
DY Tax and social security liabilities | 764 001.00 | | | 764 001.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 43 379 472.00 | | | 43 379 472.00 |
EE Grand total (I to V) | 111 003 049.00 | | | 111 003 049.00 |
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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 | | | 784 588.00 | |
FJ Net sales | | | 784 588.00 | |
FR Total operating income (I) | | | 784 588.00 | |
FW Other purchases and external expenses | | | 1 308 795.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 402 248.00 | |
FZ Social Security Contributions | | | 180 889.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 950 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 326.00 | |
GU Total financial expenses (VI) | | | 973 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | -613 248.00 | | | -613 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 588.00 | | | 784 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 569.00 | | | 2 458 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 981.00 | | | -1 673 981.00 |
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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 | | | 72 863 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 863 376.00 | |
I4 DECREASES Grand Total | | | 72 863 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 863 376.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 147 819.00 | 147 819.00 | | 147 819.00 |
8B Suppliers and Related Accounts | 201 721.00 | 201 721.00 | | 201 721.00 |
8D Social Security and Other Social Organizations | 764 001.00 | 764 001.00 | | 764 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 731.00 | 565 731.00 | | 565 731.00 |
UX Other trade receivables | 111 105.00 | 111 105.00 | | 111 105.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 41 700 000.00 | 6 552 380.00 | 26 209 521.00 | 41 700 000.00 |
VJ Loans taken out during the year | 41 700 000.00 | | | 41 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 928 853.00 | 31 928 853.00 | | 31 928 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 039 959.00 | 32 039 959.00 | | 32 039 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 379 472.00 | 8 231 852.00 | 26 209 521.00 | 43 379 472.00 |
