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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) | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 684 599.00 | | 1 684 599.00 | 1 684 599.00 |
CF Cash and cash equivalents | 131 992.00 | | 131 992.00 | 131 992.00 |
CJ TOTAL (II) | 1 816 591.00 | | 1 816 591.00 | 1 816 591.00 |
CO Grand total (0 to V) | 80 762 367.00 | | 80 762 367.00 | 80 762 367.00 |
CU Other investments | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 946 776.00 | 78 946 776.00 | | 78 946 776.00 |
DD Legal reserve (1) | 21 321.00 | | | 21 321.00 |
DH Retained earnings | 140 192.00 | -264 911.00 | | 140 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 522.00 | 426 420.00 | | -226 522.00 |
DL TOTAL (I) | 78 881 767.00 | 79 108 284.00 | | 78 881 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 563.00 | 1 675 793.00 | | 1 684 563.00 |
DX Trade payables and related accounts | | 1 291 217.00 | | |
DY Tax and social security liabilities | 194 971.00 | 225 000.00 | | 194 971.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 1 880 600.00 | 3 192 010.00 | | 1 880 600.00 |
EE Grand total (I to V) | 80 762 367.00 | 82 300 294.00 | | 80 762 367.00 |
EG Accrued income and payables due within one year | 1 880 600.00 | 3 192 010.00 | | 1 880 600.00 |
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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 | 1 305 035.00 | | 1 305 035.00 | 1 305 035.00 |
FJ Net sales | 1 305 035.00 | | 1 305 035.00 | 1 305 035.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 305 049.00 | |
FW Other purchases and external expenses | | | 1 107 144.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 325 896.00 | |
FZ Social Security Contributions | | | 100 359.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 540 317.00 | |
GG - OPERATING RESULT (I - II) | | | -235 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 513.00 | |
GP Total financial income (V) | | | 28 513.00 | |
GR Interest and similar expenses | | | 19 767.00 | |
GU Total financial expenses (VI) | | | 19 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 562.00 | 2 307 226.00 | | 1 333 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 083.00 | 1 880 806.00 | | 1 560 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 522.00 | 426 420.00 | | -226 522.00 |
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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 | 78 945 776.00 | | | 78 945 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 945 776.00 | |
I4 DECREASES Grand Total | | | 78 945 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 945 776.00 | | | 78 945 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 79 226.00 | 79 226.00 | | 79 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 198 332.00 | 198 332.00 | | 198 332.00 |
VC Group and associates | 1 486 267.00 | 1 486 267.00 | | 1 486 267.00 |
VI Group and Associates | 1 684 563.00 | 1 684 563.00 | | 1 684 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 599.00 | 1 684 599.00 | | 1 684 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 600.00 | 1 880 600.00 | | 1 880 600.00 |
