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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) | 56 543 112.00 | 2 913 001.00 | 53 630 111.00 | 56 543 112.00 |
BX Customers and related accounts | 417 126.00 | | 417 126.00 | 417 126.00 |
BZ Other receivables | 35 528 968.00 | | 35 528 968.00 | 35 528 968.00 |
CF Cash and cash equivalents | 4 970 288.00 | | 4 970 288.00 | 4 970 288.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 40 916 691.00 | | 40 916 691.00 | 40 916 691.00 |
CO Grand total (0 to V) | 97 459 803.00 | 2 913 001.00 | 94 546 802.00 | 97 459 803.00 |
CU Other investments | 56 543 112.00 | 2 913 001.00 | 53 630 111.00 | 56 543 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DC Revaluation differences | | 280 933.00 | | |
DD Legal reserve (1) | 306 174.00 | | | 306 174.00 |
DG Other reserves | 3 105 809.00 | 2 626 226.00 | | 3 105 809.00 |
DH Retained earnings | | -212 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 513.00 | 717 195.00 | | -966 513.00 |
DL TOTAL (I) | 9 195 470.00 | 10 161 983.00 | | 9 195 470.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 413.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 824 314.00 | 81 782 286.00 | | 81 824 314.00 |
DX Trade payables and related accounts | 463 532.00 | 416 508.00 | | 463 532.00 |
DY Tax and social security liabilities | 63 355.00 | 1.00 | | 63 355.00 |
DZ Fixed asset liabilities and related accounts | 2 999 931.00 | 3 119 931.00 | | 2 999 931.00 |
EC TOTAL (IV) | 85 351 332.00 | 85 319 138.00 | | 85 351 332.00 |
EE Grand total (I to V) | 94 546 802.00 | 95 481 121.00 | | 94 546 802.00 |
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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 | 348 772.00 | | 348 772.00 | 348 772.00 |
FJ Net sales | 348 772.00 | | 348 772.00 | 348 772.00 |
FR Total operating income (I) | | | 348 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 126.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 416 303.00 | |
GG - OPERATING RESULT (I - II) | | | -67 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 000.00 | |
GP Total financial income (V) | | | 1 276 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205 000.00 | |
GR Interest and similar expenses | | | 969 982.00 | |
GU Total financial expenses (VI) | | | 2 174 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 772.00 | 3 792 007.00 | | 1 624 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 285.00 | 3 074 811.00 | | 2 591 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 513.00 | 717 195.00 | | -966 513.00 |
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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 | 81 824 314.00 | 81 824 314.00 | | 81 824 314.00 |
8B Suppliers and Related Accounts | 463 532.00 | 463 532.00 | | 463 532.00 |
8D Social Security and Other Social Organizations | 63 355.00 | 63 355.00 | | 63 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999 931.00 | 2 999 931.00 | | 2 999 931.00 |
UX Other trade receivables | 417 126.00 | 417 126.00 | | 417 126.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VN Other taxes, similar payments | 181 163.00 | 181 163.00 | | 181 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 347 804.00 | 35 347 804.00 | | 35 347 804.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 946 402.00 | 35 946 402.00 | | 35 946 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 351 331.00 | 85 351 331.00 | | 85 351 331.00 |
