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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) | 21 856 328.00 | 655 546.00 | 21 200 782.00 | 21 856 328.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 8 796 346.00 | | 8 796 346.00 | 8 796 346.00 |
CF Cash and cash equivalents | 111 242.00 | | 111 242.00 | 111 242.00 |
CJ TOTAL (II) | 8 950 788.00 | | 8 950 788.00 | 8 950 788.00 |
CO Grand total (0 to V) | 30 807 117.00 | 655 546.00 | 30 151 571.00 | 30 807 117.00 |
CU Other investments | 21 856 328.00 | 655 546.00 | 21 200 782.00 | 21 856 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 962 000.00 | | | 16 962 000.00 |
DD Legal reserve (1) | 8 447.00 | | | 8 447.00 |
DH Retained earnings | 116 129.00 | | | 116 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 756.00 | | | -250 756.00 |
DK Regulated provisions | 68 910.00 | | | 68 910.00 |
DL TOTAL (I) | 16 904 730.00 | | | 16 904 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287 682.00 | | | 11 287 682.00 |
DX Trade payables and related accounts | 148 363.00 | | | 148 363.00 |
DY Tax and social security liabilities | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 13 246 840.00 | | | 13 246 840.00 |
EE Grand total (I to V) | 30 151 571.00 | | | 30 151 571.00 |
EG Accrued income and payables due within one year | 11 896 840.00 | | | 11 896 840.00 |
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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 | 294 500.00 | | 294 500.00 | 294 500.00 |
FJ Net sales | 294 500.00 | | 294 500.00 | 294 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 501.00 | |
FW Other purchases and external expenses | | | 298 461.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 811.00 | |
GR Interest and similar expenses | | | 37 019.00 | |
GU Total financial expenses (VI) | | | 228 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 202.00 | | | 47 202.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 47 205.00 | | | 47 205.00 |
HF Exceptional expenses on capital transactions | 47 216.00 | | | 47 216.00 |
HG Exceptional depreciation and provisions | 19 986.00 | | | 19 986.00 |
HH Total exceptional expenses (VIII) | 19 986.00 | | | 19 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 986.00 | | | -19 986.00 |
HK Income tax | -60 212.00 | | | -60 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 595.00 | | | 297 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 350.00 | | | 548 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 756.00 | | | -250 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 737 682.00 | | | 11 737 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 737 682.00 | | | 11 737 682.00 |
