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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 599 794.00 | | 41 599 794.00 | 41 599 794.00 |
BJ TOTAL (I) | 41 599 794.00 | | 41 599 794.00 | 41 599 794.00 |
BX Customers and related accounts | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 451 057.00 | | 451 057.00 | 451 057.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 508 407.00 | | 1 508 407.00 | 1 508 407.00 |
CO Grand total (0 to V) | 43 108 201.00 | | 43 108 201.00 | 43 108 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 229 296.00 | | | 17 229 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 812.00 | | | -313 812.00 |
DK Regulated provisions | 53 521.00 | | | 53 521.00 |
DL TOTAL (I) | 16 969 005.00 | | | 16 969 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 212 222.00 | | | 25 212 222.00 |
DX Trade payables and related accounts | 484 635.00 | | | 484 635.00 |
DY Tax and social security liabilities | 442 339.00 | | | 442 339.00 |
EC TOTAL (IV) | 26 139 196.00 | | | 26 139 196.00 |
EE Grand total (I to V) | 43 108 201.00 | | | 43 108 201.00 |
EG Accrued income and payables due within one year | 26 139 196.00 | | | 26 139 196.00 |
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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 | 1 311 337.00 | | 1 311 337.00 | 1 311 337.00 |
FJ Net sales | 1 311 337.00 | | 1 311 337.00 | 1 311 337.00 |
FR Total operating income (I) | | | 1 311 338.00 | |
FW Other purchases and external expenses | | | 311 188.00 | |
FX Taxes, duties, and similar payments | | | 41 418.00 | |
FY Salaries and Wages | | | 700 305.00 | |
FZ Social Security Contributions | | | 226 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 279 053.00 | |
GG - OPERATING RESULT (I - II) | | | 32 284.00 | |
GR Interest and similar expenses | | | 292 574.00 | |
GU Total financial expenses (VI) | | | 292 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 521.00 | | | 53 521.00 |
HH Total exceptional expenses (VIII) | 53 521.00 | | | 53 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 521.00 | | | -53 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 338.00 | | | 1 311 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 150.00 | | | 1 625 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 812.00 | | | -313 812.00 |
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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 | | | 41 599 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 599 794.00 | |
I4 DECREASES Grand Total | | | 41 599 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 599 794.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53 521.00 | | |
7C Grand total | | 53 521.00 | | |
UJ - Exceptional | | 53 521.00 | | |
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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 | 484 635.00 | 484 635.00 | | 484 635.00 |
8C Staff and Related Accounts | 136 624.00 | 136 624.00 | | 136 624.00 |
8D Social Security and Other Social Organizations | 109 604.00 | 109 604.00 | | 109 604.00 |
UX Other trade receivables | 1 040 040.00 | 1 040 040.00 | | 1 040 040.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VI Group and Associates | 25 212 222.00 | 25 212 222.00 | | 25 212 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 770.00 | 22 770.00 | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 350.00 | 1 057 350.00 | | 1 057 350.00 |
VW VAT | 173 339.00 | 173 339.00 | | 173 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 139 196.00 | 26 139 196.00 | | 26 139 196.00 |
