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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 47 954 145.00 | 17 500.00 | 47 936 645.00 | 47 954 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 107 580.00 | | 1 107 580.00 | 1 107 580.00 |
CF Cash and cash equivalents | 153 532.00 | | 153 532.00 | 153 532.00 |
CJ TOTAL (II) | 1 261 112.00 | | 1 261 112.00 | 1 261 112.00 |
CO Grand total (0 to V) | 49 215 257.00 | 17 500.00 | 49 197 757.00 | 49 215 257.00 |
CU Other investments | 47 936 645.00 | | 47 936 645.00 | 47 936 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 489 144.00 | 27 489 144.00 | | 27 489 144.00 |
DD Legal reserve (1) | 143 165.00 | 2 500.00 | | 143 165.00 |
DH Retained earnings | 2 672 633.00 | -1 613 939.00 | | 2 672 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 621.00 | 4 427 237.00 | | -430 621.00 |
DL TOTAL (I) | 29 874 321.00 | 30 304 942.00 | | 29 874 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012 970.00 | 18 778 355.00 | | 19 012 970.00 |
DX Trade payables and related accounts | 122 045.00 | 134 042.00 | | 122 045.00 |
DY Tax and social security liabilities | 188 121.00 | 752 776.00 | | 188 121.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 19 323 436.00 | 19 665 173.00 | | 19 323 436.00 |
EE Grand total (I to V) | 49 197 757.00 | 49 970 115.00 | | 49 197 757.00 |
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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 | 449 220.00 | | 449 220.00 | 449 220.00 |
FJ Net sales | 449 220.00 | | 449 220.00 | 449 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 449 220.00 | |
FW Other purchases and external expenses | | | 11 092.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 259 950.00 | |
FZ Social Security Contributions | | | 133 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 412 538.00 | |
GG - OPERATING RESULT (I - II) | | | 36 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 634 651.00 | |
GU Total financial expenses (VI) | | | 634 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167 348.00 | -522 000.00 | | -167 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 220.00 | 5 057 458.00 | | 449 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 841.00 | 630 221.00 | | 879 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 621.00 | 4 427 237.00 | | -430 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 500.00 | | | 17 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 546 458.00 | 346 458.00 | | 546 458.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 1 446 455.00 | 1 416 456.00 | | 1 446 455.00 |
