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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) | 40 630 612.00 | | 40 630 612.00 | 40 630 612.00 |
BX Customers and related accounts | 110 425.00 | | 110 425.00 | 110 425.00 |
BZ Other receivables | 2 581 150.00 | | 2 581 150.00 | 2 581 150.00 |
CF Cash and cash equivalents | 103 413.00 | | 103 413.00 | 103 413.00 |
CJ TOTAL (II) | 2 794 988.00 | | 2 794 988.00 | 2 794 988.00 |
CO Grand total (0 to V) | 43 425 601.00 | | 43 425 601.00 | 43 425 601.00 |
CU Other investments | 40 630 612.00 | | 40 630 612.00 | 40 630 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 001.00 | | | 20 000 001.00 |
DH Retained earnings | -136 373.00 | | | -136 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 567.00 | | | -466 567.00 |
DL TOTAL (I) | 19 397 059.00 | | | 19 397 059.00 |
DX Trade payables and related accounts | 18 291.00 | | | 18 291.00 |
DY Tax and social security liabilities | 111 127.00 | | | 111 127.00 |
EA Other liabilities | 23 899 122.00 | | | 23 899 122.00 |
EC TOTAL (IV) | 24 028 541.00 | | | 24 028 541.00 |
EE Grand total (I to V) | 43 425 601.00 | | | 43 425 601.00 |
EG Accrued income and payables due within one year | 24 028 541.00 | | | 24 028 541.00 |
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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 | 92 021.00 | | 92 021.00 | 92 021.00 |
FJ Net sales | 92 021.00 | | 92 021.00 | 92 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 92 033.00 | |
FW Other purchases and external expenses | | | 30 404.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 143 187.00 | |
FZ Social Security Contributions | | | 63 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 011.00 | |
GG - OPERATING RESULT (I - II) | | | -146 977.00 | |
GL Other interest and similar income | | | 197 808.00 | |
GP Total financial income (V) | | | 197 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 493.00 | |
GR Interest and similar expenses | | | 466 348.00 | |
GU Total financial expenses (VI) | | | 698 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HK Income tax | -181 444.00 | | | -181 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 842.00 | | | 289 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 409.00 | | | 756 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 567.00 | | | -466 567.00 |
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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 | 40 630 612.00 | | | 40 630 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 630 612.00 | |
I4 DECREASES Grand Total | | | 40 630 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630 612.00 | | | 40 630 612.00 |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8E Income Taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 899 122.00 | 23 899 122.00 | | 23 899 122.00 |
UX Other trade receivables | 110 425.00 | 110 425.00 | | 110 425.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 2 573 683.00 | 2 573 683.00 | | 2 573 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 575.00 | 2 691 575.00 | | 2 691 575.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 028 541.00 | 24 028 541.00 | | 24 028 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 166.00 | | | 11 166.00 |
ST Other accounts | 13 322.00 | | | 13 322.00 |
YT Subcontracting | 5 915.00 | | | 5 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 404.00 | | | 30 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
