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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 366 749.00 | | 366 749.00 | 366 749.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 028 741.00 | | 1 028 741.00 | 1 028 741.00 |
BL Raw materials, supplies | 242 635.00 | | 242 635.00 | 242 635.00 |
BZ Other receivables | 2 138 660.00 | | 2 138 660.00 | 2 138 660.00 |
CF Cash and cash equivalents | 338 212.00 | | 338 212.00 | 338 212.00 |
CJ TOTAL (II) | 2 719 507.00 | | 2 719 507.00 | 2 719 507.00 |
CO Grand total (0 to V) | 3 748 247.00 | | 3 748 247.00 | 3 748 247.00 |
CU Other investments | 661 932.00 | | 661 932.00 | 661 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 337.00 | 6 953.00 | | 47 337.00 |
DH Retained earnings | | -61 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 036.00 | 102 278.00 | | -77 036.00 |
DL TOTAL (I) | -28 600.00 | 48 437.00 | | -28 600.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768 557.00 | 3 364 681.00 | | 3 768 557.00 |
DX Trade payables and related accounts | 6 476.00 | 5 640.00 | | 6 476.00 |
DY Tax and social security liabilities | 1 754.00 | 586.00 | | 1 754.00 |
EC TOTAL (IV) | 3 776 847.00 | 3 370 967.00 | | 3 776 847.00 |
EE Grand total (I to V) | 3 748 247.00 | 3 419 403.00 | | 3 748 247.00 |
EG Accrued income and payables due within one year | 3 776 847.00 | 3 370 967.00 | | 3 776 847.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 811.00 | |
GL Other interest and similar income | | | 28 121.00 | |
GP Total financial income (V) | | | 109 932.00 | |
GR Interest and similar expenses | | | 175 984.00 | |
GU Total financial expenses (VI) | | | 175 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 933.00 | 173 911.00 | | 109 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 969.00 | 71 633.00 | | 186 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 036.00 | 102 278.00 | | -77 036.00 |
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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 | 971 592.00 | | 57 149.00 | 971 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 741.00 | |
I4 DECREASES Grand Total | | | 1 028 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 592.00 | | 57 149.00 | 971 592.00 |
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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
UL Receivables related to investments | 366 749.00 | 366 749.00 | | 366 749.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 2 128 111.00 | 2 128 111.00 | | 2 128 111.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 768 557.00 | 3 768 557.00 | | 3 768 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 469.00 | 2 505 409.00 | 60.00 | 2 505 469.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 847.00 | 3 776 847.00 | | 3 776 847.00 |
