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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 600.00 | 20.00 | 3 580.00 | 3 600.00 |
BB Receivables related to investments | 3 674 397.00 | | 3 674 397.00 | 3 674 397.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 79 584 912.00 | 1 220 851.00 | 78 364 061.00 | 79 584 912.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CF Cash and cash equivalents | 522 627.00 | | 522 627.00 | 522 627.00 |
CJ TOTAL (II) | 553 793.00 | | 553 793.00 | 553 793.00 |
CO Grand total (0 to V) | 80 138 704.00 | 1 220 851.00 | 78 917 853.00 | 80 138 704.00 |
CU Other investments | 75 636 915.00 | 1 220 831.00 | 74 416 084.00 | 75 636 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 65 330.00 | | | 65 330.00 |
DH Retained earnings | 1 241 275.00 | -361 916.00 | | 1 241 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154 335.00 | 1 668 522.00 | | -3 154 335.00 |
DL TOTAL (I) | 2 192 271.00 | 5 346 606.00 | | 2 192 271.00 |
DP Provisions for Risks | 3 567.00 | | | 3 567.00 |
DR TOTAL (IV) | 3 567.00 | | | 3 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 129.00 | | | 2 639 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 236 918.00 | 64 217 257.00 | | 73 236 918.00 |
DX Trade payables and related accounts | 74 970.00 | 21 336.00 | | 74 970.00 |
DY Tax and social security liabilities | 770 998.00 | 223 628.00 | | 770 998.00 |
EC TOTAL (IV) | 76 722 015.00 | 64 462 221.00 | | 76 722 015.00 |
EE Grand total (I to V) | 78 917 853.00 | 69 808 827.00 | | 78 917 853.00 |
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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 | | | 5 710.00 | |
FJ Net sales | | | 5 710.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 727.00 | |
FW Other purchases and external expenses | | | 163 572.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 584 609.00 | |
FZ Social Security Contributions | | | 234 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 331.00 | |
GG - OPERATING RESULT (I - II) | | | -981 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 792.00 | |
GP Total financial income (V) | | | 97 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220 831.00 | |
GR Interest and similar expenses | | | 1 049 692.00 | |
GU Total financial expenses (VI) | | | 2 270 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 519.00 | 2 667 266.00 | | 103 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 854.00 | 998 744.00 | | 3 257 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154 335.00 | 1 668 522.00 | | -3 154 335.00 |
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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 | 73 236 918.00 | 1 729 598.00 | | 73 236 918.00 |
8B Suppliers and Related Accounts | 74 970.00 | 74 970.00 | | 74 970.00 |
8C Staff and Related Accounts | 340 975.00 | 340 975.00 | | 340 975.00 |
8D Social Security and Other Social Organizations | 172 796.00 | 172 796.00 | | 172 796.00 |
UL Receivables related to investments | 3 674 397.00 | | 3 674 397.00 | 3 674 397.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 24 314.00 | 24 314.00 | | 24 314.00 |
VG Loans with a maturity of up to one year at origin | 2 639 129.00 | 2 639 129.00 | | 2 639 129.00 |
VI Group and Associates | 223 842.00 | 223 842.00 | | 223 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 243.00 | 32 243.00 | | 32 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 562.00 | 31 166.00 | 3 674 397.00 | 3 705 562.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 722 015.00 | 5 214 695.00 | | 76 722 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
