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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 587 511 413.00 | | 587 511 413.00 | 587 511 413.00 |
BX Customers and related accounts | 429 780.00 | | 429 780.00 | 429 780.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 44 211.00 | | 44 211.00 | 44 211.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 481 387.00 | | 481 387.00 | 481 387.00 |
CO Grand total (0 to V) | 587 992 799.00 | | 587 992 799.00 | 587 992 799.00 |
CU Other investments | 587 511 413.00 | | 587 511 413.00 | 587 511 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 325 660.00 | 37 000.00 | | 529 325 660.00 |
DB Share, merger, contribution premiums, etc. | 58 221 753.00 | | | 58 221 753.00 |
DH Retained earnings | -7 170.00 | | | -7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 733.00 | -7 170.00 | | -309 733.00 |
DL TOTAL (I) | 587 230 510.00 | 29 830.00 | | 587 230 510.00 |
DQ Provisions for Expenses | 6 577.00 | | | 6 577.00 |
DR TOTAL (IV) | 6 577.00 | | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 274.00 | | | 221 274.00 |
DX Trade payables and related accounts | 50 933.00 | 7 105.00 | | 50 933.00 |
DY Tax and social security liabilities | 482 332.00 | | | 482 332.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 755 712.00 | 7 137.00 | | 755 712.00 |
EE Grand total (I to V) | 587 992 799.00 | 36 967.00 | | 587 992 799.00 |
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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 | 897 576.00 | | 897 576.00 | 897 576.00 |
FJ Net sales | 897 576.00 | | 897 576.00 | 897 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 577.00 | |
FW Other purchases and external expenses | | | 218 437.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 749 574.00 | |
FZ Social Security Contributions | | | 223 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 207 258.00 | |
GG - OPERATING RESULT (I - II) | | | -309 680.00 | |
GL Other interest and similar income | | | 19 126.00 | |
GP Total financial income (V) | | | 19 126.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 703.00 | | | 916 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 436.00 | 7 170.00 | | 1 226 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 733.00 | -7 170.00 | | -309 733.00 |
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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 | 1 000.00 | | 1 025 019 668.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 509 255.00 | 587 511 413.00 | |
I4 DECREASES Grand Total | | 437 509 255.00 | 587 511 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 025 019 668.00 | 1 000.00 |
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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 | | 6 577.00 | | |
7C Grand total | | 6 577.00 | | |
UE of which provisions and reversals: - Operating | | 6 577.00 | | |
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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 | 50 933.00 | 50 933.00 | | 50 933.00 |
8C Staff and Related Accounts | 228 718.00 | 228 718.00 | | 228 718.00 |
8D Social Security and Other Social Organizations | 102 222.00 | 102 222.00 | | 102 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 429 780.00 | 429 780.00 | | 429 780.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VI Group and Associates | 221 274.00 | 221 274.00 | | 221 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 175.00 | 437 175.00 | | 437 175.00 |
VW VAT | 143 279.00 | 143 279.00 | | 143 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 712.00 | 755 712.00 | | 755 712.00 |
