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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) | 51 272 095.00 | | 51 272 095.00 | 51 272 095.00 |
BX Customers and related accounts | 293 446.00 | | 293 446.00 | 293 446.00 |
BZ Other receivables | 3 975 141.00 | | 3 975 141.00 | 3 975 141.00 |
CF Cash and cash equivalents | 205 088.00 | | 205 088.00 | 205 088.00 |
CJ TOTAL (II) | 4 473 675.00 | | 4 473 675.00 | 4 473 675.00 |
CO Grand total (0 to V) | 55 745 770.00 | | 55 745 770.00 | 55 745 770.00 |
CU Other investments | 51 272 095.00 | | 51 272 095.00 | 51 272 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 646 102.00 | 27 646 102.00 | | 27 646 102.00 |
DH Retained earnings | -110 684.00 | | | -110 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 399.00 | -110 684.00 | | -764 399.00 |
DK Regulated provisions | 383 843.00 | 54 835.00 | | 383 843.00 |
DL TOTAL (I) | 27 154 862.00 | 27 590 253.00 | | 27 154 862.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 322 430.00 | 27 696 463.00 | | 28 322 430.00 |
DX Trade payables and related accounts | 120 505.00 | 394 679.00 | | 120 505.00 |
DY Tax and social security liabilities | 147 795.00 | 45 043.00 | | 147 795.00 |
EC TOTAL (IV) | 28 590 908.00 | 28 136 186.00 | | 28 590 908.00 |
EE Grand total (I to V) | 55 745 770.00 | 55 726 439.00 | | 55 745 770.00 |
EG Accrued income and payables due within one year | 28 590 908.00 | 28 136 186.00 | | 28 590 908.00 |
EI Including equity loans | 28 322 430.00 | | | 28 322 430.00 |
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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 | 467 179.00 | | 467 179.00 | 467 179.00 |
FJ Net sales | 467 179.00 | | 467 179.00 | 467 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 181.00 | |
FW Other purchases and external expenses | | | 390 368.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 301 400.00 | |
FZ Social Security Contributions | | | 128 334.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 824 651.00 | |
GG - OPERATING RESULT (I - II) | | | -357 471.00 | |
GL Other interest and similar income | | | 39 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 266.00 | |
GR Interest and similar expenses | | | 390 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 329 008.00 | 54 835.00 | | 329 008.00 |
HH Total exceptional expenses (VIII) | 329 008.00 | 54 835.00 | | 329 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 008.00 | -54 835.00 | | -329 008.00 |
HK Income tax | -273 179.00 | | | -273 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 447.00 | 47 392.00 | | 506 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 846.00 | 158 076.00 | | 1 270 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 399.00 | -110 684.00 | | -764 399.00 |
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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 | 51 988 710.00 | | | 51 988 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 615.00 | 51 272 095.00 | |
I4 DECREASES Grand Total | | 716 615.00 | 51 272 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 988 710.00 | | | 51 988 710.00 |
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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 | 120 505.00 | 120 505.00 | | 120 505.00 |
8D Social Security and Other Social Organizations | 147 795.00 | 147 795.00 | | 147 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 322 430.00 | 28 322 430.00 | | 28 322 430.00 |
UX Other trade receivables | 293 446.00 | 293 446.00 | | 293 446.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975 141.00 | 3 975 141.00 | | 3 975 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 587.00 | 4 268 587.00 | | 4 268 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 590 908.00 | 28 590 908.00 | | 28 590 908.00 |
