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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 592 753.00 | | 15 592 753.00 | 15 592 753.00 |
BJ TOTAL (I) | 92 093 616.00 | | 92 093 616.00 | 92 093 616.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 3 631 156.00 | | 3 631 156.00 | 3 631 156.00 |
CF Cash and cash equivalents | 776 016.00 | | 776 016.00 | 776 016.00 |
CJ TOTAL (II) | 4 533 173.00 | | 4 533 173.00 | 4 533 173.00 |
CO Grand total (0 to V) | 96 626 790.00 | | 96 626 790.00 | 96 626 790.00 |
CU Other investments | 76 500 863.00 | | 76 500 863.00 | 76 500 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 551.00 | 586 551.00 | | 586 551.00 |
DB Share, merger, contribution premiums, etc. | 4 270 235.00 | 56 880 590.00 | | 4 270 235.00 |
DH Retained earnings | -680 961.00 | | | -680 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 929.00 | -680 961.00 | | -596 929.00 |
DL TOTAL (I) | 3 578 895.00 | 56 786 180.00 | | 3 578 895.00 |
DU Loans and Debts from Credit Institutions (3) | 41 914.00 | | | 41 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 706 818.00 | 87 990 816.00 | | 91 706 818.00 |
DX Trade payables and related accounts | | 2 499.00 | | |
DY Tax and social security liabilities | 1 299 160.00 | 360 089.00 | | 1 299 160.00 |
EC TOTAL (IV) | 93 047 894.00 | 88 353 406.00 | | 93 047 894.00 |
EE Grand total (I to V) | 96 626 790.00 | 145 139 586.00 | | 96 626 790.00 |
EG Accrued income and payables due within one year | 93 047 894.00 | 88 353 406.00 | | 93 047 894.00 |
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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 | 1 164 484.00 | | 1 164 484.00 | 1 164 484.00 |
FJ Net sales | 1 164 484.00 | | 1 164 484.00 | 1 164 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FR Total operating income (I) | | | 1 187 209.00 | |
FW Other purchases and external expenses | | | 67 962.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 839 513.00 | |
FZ Social Security Contributions | | | 323 480.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 237 625.00 | |
GG - OPERATING RESULT (I - II) | | | -50 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208 400.00 | |
GP Total financial income (V) | | | 1 208 400.00 | |
GR Interest and similar expenses | | | 4 419 441.00 | |
GU Total financial expenses (VI) | | | 4 419 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 725.00 | | | 22 725.00 |
HK Income tax | -2 664 528.00 | | | -2 664 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 609.00 | 872 215.00 | | 2 395 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 539.00 | 1 553 177.00 | | 2 992 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 929.00 | -680 961.00 | | -596 929.00 |
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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 | 144 274 982.00 | | 15 592 754.00 | 144 274 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 774 118.00 | 92 093 617.00 | |
I4 DECREASES Grand Total | | 67 774 118.00 | 92 093 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 274 982.00 | | 15 592 754.00 | 144 274 982.00 |
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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 | 90 575 081.00 | 90 575 081.00 | | 90 575 081.00 |
8C Staff and Related Accounts | 295 921.00 | 295 921.00 | | 295 921.00 |
8D Social Security and Other Social Organizations | 160 486.00 | 160 486.00 | | 160 486.00 |
8E Income Taxes | 813 778.00 | 813 778.00 | | 813 778.00 |
UP Loans | 15 592 754.00 | 15 592 754.00 | | 15 592 754.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 3 630 624.00 | 3 630 624.00 | | 3 630 624.00 |
VG Loans with a maturity of up to one year at origin | 41 915.00 | 41 915.00 | | 41 915.00 |
VI Group and Associates | 1 131 738.00 | 1 131 738.00 | | 1 131 738.00 |
VJ Loans taken out during the year | 90 575 081.00 | | | 90 575 081.00 |
VK Loans repaid during the year | 86 985 817.00 | | | 86 985 817.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 349 910.00 | 19 349 910.00 | | 19 349 910.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 047 894.00 | 93 047 894.00 | | 93 047 894.00 |
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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 | 2.00 | | | 2.00 |
