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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210 745.00 | | 210 745.00 | 210 745.00 |
BH Other financial assets | 6 359 477.00 | | 6 359 477.00 | 6 359 477.00 |
BJ TOTAL (I) | 9 878 231.00 | | 9 878 231.00 | 9 878 231.00 |
BZ Other receivables | 106 246.00 | | 106 246.00 | 106 246.00 |
CF Cash and cash equivalents | 79 870.00 | | 79 870.00 | 79 870.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 187 903.00 | | 187 903.00 | 187 903.00 |
CO Grand total (0 to V) | 10 066 133.00 | | 10 066 133.00 | 10 066 133.00 |
CS Evaluated investments - equity method | 3 308 009.00 | | 3 308 009.00 | 3 308 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 863 171.00 | -3 777 364.00 | | -3 863 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 869.00 | -85 808.00 | | -83 869.00 |
DL TOTAL (I) | -3 907 040.00 | -3 823 171.00 | | -3 907 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 666.00 | 3 882 654.00 | | 3 193 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755 466.00 | 9 808 348.00 | | 10 755 466.00 |
DX Trade payables and related accounts | 24 041.00 | 16 132.00 | | 24 041.00 |
DY Tax and social security liabilities | | 587 161.00 | | |
EC TOTAL (IV) | 13 973 173.00 | 14 294 295.00 | | 13 973 173.00 |
EE Grand total (I to V) | 10 066 133.00 | 10 471 124.00 | | 10 066 133.00 |
EG Accrued income and payables due within one year | 3 570 992.00 | 1 294 824.00 | | 3 570 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 905.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 28 130.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 445.00 | |
GU Total financial expenses (VI) | | | 88 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 707.00 | -39 951.00 | | -32 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 869.00 | 85 830.00 | | 83 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 869.00 | -85 808.00 | | -83 869.00 |
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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 | 9 878 237.00 | | | 9 878 237.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 9 878 231.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | | 9 878 231.00 | 7.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878 237.00 | | | 9 878 237.00 |
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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 | 2 840 645.00 | 2 840 645.00 | | 2 840 645.00 |
8B Suppliers and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
UT Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 3 193 666.00 | 706 307.00 | 1 949 597.00 | 3 193 666.00 |
VI Group and Associates | 7 914 821.00 | | | 7 914 821.00 |
VK Loans repaid during the year | 688 343.00 | | | 688 343.00 |
VM Income taxes | 106 142.00 | 106 142.00 | | 106 142.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 518.00 | 108 033.00 | 7 485.00 | 115 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 973 173.00 | 3 570 992.00 | 1 949 597.00 | 13 973 173.00 |
