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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) | 150 263 390.00 | | 150 263 390.00 | 150 263 390.00 |
BX Customers and related accounts | 15 718.00 | | 15 718.00 | 15 718.00 |
BZ Other receivables | 6 215 700.00 | | 6 215 700.00 | 6 215 700.00 |
CF Cash and cash equivalents | 364 112.00 | | 364 112.00 | 364 112.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 6 599 812.00 | | 6 599 812.00 | 6 599 812.00 |
CO Grand total (0 to V) | 156 863 202.00 | | 156 863 202.00 | 156 863 202.00 |
CU Other investments | 150 263 390.00 | | 150 263 390.00 | 150 263 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 333 000.00 | 126 333 000.00 | | 126 333 000.00 |
DD Legal reserve (1) | 12 633 300.00 | 12 633 300.00 | | 12 633 300.00 |
DG Other reserves | 5 345 025.00 | 3 465 830.00 | | 5 345 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 071.00 | 1 879 195.00 | | -211 071.00 |
DL TOTAL (I) | 144 100 254.00 | 144 311 325.00 | | 144 100 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 000.00 | 5 880 000.00 | | 3 920 000.00 |
DX Trade payables and related accounts | 50 052.00 | 17 406.00 | | 50 052.00 |
DY Tax and social security liabilities | 3 000.00 | 3 118.00 | | 3 000.00 |
EA Other liabilities | 8 789 894.00 | 7 663 013.00 | | 8 789 894.00 |
EC TOTAL (IV) | 12 762 947.00 | 13 563 537.00 | | 12 762 947.00 |
EE Grand total (I to V) | 156 863 202.00 | 157 874 863.00 | | 156 863 202.00 |
EG Accrued income and payables due within one year | 12 762 947.00 | 13 563 537.00 | | 12 762 947.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 549.00 | |
FR Total operating income (I) | | | 56 549.00 | |
FW Other purchases and external expenses | | | 285 929.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 291 968.00 | |
GG - OPERATING RESULT (I - II) | | | -235 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 61 204.00 | |
GU Total financial expenses (VI) | | | 61 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 826.00 | -43 502.00 | | -83 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 275.00 | 2 037 072.00 | | 58 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 346.00 | 157 877.00 | | 269 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 071.00 | 1 879 195.00 | | -211 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | | 6.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792 000.00 | 8 792 000.00 | | 8 792 000.00 |
VG Loans with a maturity of up to one year at origin | 3 920 000.00 | 1 960 000.00 | 1 960 000.00 | 3 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 762 000.00 | 10 802 000.00 | 1 960 000.00 | 12 762 000.00 |
