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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) | 62 104 725.00 | | 62 104 725.00 | 62 104 725.00 |
BX Customers and related accounts | 48 287.00 | | 48 287.00 | 48 287.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CF Cash and cash equivalents | 339 338.00 | | 339 338.00 | 339 338.00 |
CJ TOTAL (II) | 424 259.00 | | 424 259.00 | 424 259.00 |
CO Grand total (0 to V) | 63 082 729.00 | | 63 082 729.00 | 63 082 729.00 |
CU Other investments | 62 104 725.00 | | 62 104 725.00 | 62 104 725.00 |
CW Deferred expenses or loan issuance costs | 553 745.00 | | 553 745.00 | 553 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 831 098.00 | 5.00 | | 31 831 098.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 811.00 | | | -523 811.00 |
DL TOTAL (I) | 31 307 288.00 | | | 31 307 288.00 |
DQ Provisions for Expenses | 138 047.00 | | | 138 047.00 |
DR TOTAL (IV) | 138 047.00 | | | 138 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 037 745.00 | | | 24 037 745.00 |
DX Trade payables and related accounts | 209 264.00 | | | 209 264.00 |
DY Tax and social security liabilities | 544 532.00 | | | 544 532.00 |
EA Other liabilities | 6 845 853.00 | | | 6 845 853.00 |
EC TOTAL (IV) | 31 637 394.00 | | | 31 637 394.00 |
EE Grand total (I to V) | 63 082 729.00 | | | 63 082 729.00 |
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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 | 1 655 043.00 | 99 280.00 | 1 754 323.00 | 1 655 043.00 |
FJ Net sales | 1 655 043.00 | 99 280.00 | 1 754 323.00 | 1 655 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FR Total operating income (I) | | | 1 769 839.00 | |
FW Other purchases and external expenses | | | 561 372.00 | |
FX Taxes, duties, and similar payments | | | -17 652.00 | |
FY Salaries and Wages | | | 984 840.00 | |
FZ Social Security Contributions | | | 505 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 047 287.00 | |
GG - OPERATING RESULT (I - II) | | | -277 448.00 | |
GL Other interest and similar income | | | 282 410.00 | |
GP Total financial income (V) | | | 282 410.00 | |
GR Interest and similar expenses | | | 785 924.00 | |
GU Total financial expenses (VI) | | | 785 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257 152.00 | | | -257 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 250.00 | | | 2 052 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 060.00 | | | 2 576 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 811.00 | | | -523 811.00 |
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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 | | | 62 104 725.00 | |
I3 DECREASES Total Financial Fixed Assets | 62 104 725.00 | | | 62 104 725.00 |
I4 DECREASES Grand Total | 62 104 725.00 | | | 62 104 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 104 725.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 138 047.00 | | |
7C Grand total | | 138 047.00 | | |
UE of which provisions and reversals: - Operating | | 13 020.00 | | |
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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 | 24 037 745.00 | 3 171 745.00 | 12 666 000.00 | 24 037 745.00 |
8B Suppliers and Related Accounts | 209 264.00 | 209 264.00 | | 209 264.00 |
8C Staff and Related Accounts | 176 992.00 | 176 992.00 | | 176 992.00 |
8D Social Security and Other Social Organizations | 193 463.00 | 193 463.00 | | 193 463.00 |
8E Income Taxes | 162 674.00 | 162 674.00 | | 162 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 48 287.00 | 48 287.00 | | 48 287.00 |
VB VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VI Group and Associates | 6 845 711.00 | 6 845 711.00 | | 6 845 711.00 |
VJ Loans taken out during the year | 27 200 000.00 | | | 27 200 000.00 |
VK Loans repaid during the year | 3 166 666.00 | | | 3 166 666.00 |
VM Income taxes | 25 215.00 | 25 215.00 | | 25 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 921.00 | 84 921.00 | | 84 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 637 394.00 | 10 771 394.00 | 12 666 000.00 | 31 637 394.00 |
