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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) | 102 045 496.00 | | 102 045 496.00 | 102 045 496.00 |
BX Customers and related accounts | 66 354.00 | | 66 354.00 | 66 354.00 |
BZ Other receivables | 625 640.00 | | 625 640.00 | 625 640.00 |
CF Cash and cash equivalents | 30 412 227.00 | | 30 412 227.00 | 30 412 227.00 |
CJ TOTAL (II) | 31 104 222.00 | | 31 104 222.00 | 31 104 222.00 |
CO Grand total (0 to V) | 133 149 718.00 | | 133 149 718.00 | 133 149 718.00 |
CU Other investments | 102 045 496.00 | | 102 045 496.00 | 102 045 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 765 464.00 | | | 90 765 464.00 |
DB Share, merger, contribution premiums, etc. | 550 778.00 | | | 550 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322 146.00 | | | -3 322 146.00 |
DL TOTAL (I) | 87 994 096.00 | | | 87 994 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962 448.00 | | | 40 962 448.00 |
DX Trade payables and related accounts | 279 374.00 | | | 279 374.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EA Other liabilities | 3 900 000.00 | | | 3 900 000.00 |
EC TOTAL (IV) | 45 155 622.00 | | | 45 155 622.00 |
EE Grand total (I to V) | 133 149 718.00 | | | 133 149 718.00 |
EI Including equity loans | 40 962 448.00 | | | 40 962 448.00 |
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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 | | | 55 295.00 | |
FJ Net sales | | | 55 295.00 | |
FR Total operating income (I) | | | 55 295.00 | |
FW Other purchases and external expenses | | | 136 930.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 142 450.00 | |
GG - OPERATING RESULT (I - II) | | | -87 155.00 | |
GR Interest and similar expenses | | | 174 189.00 | |
GU Total financial expenses (VI) | | | 174 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 3 060 822.00 | | | 3 060 822.00 |
HH Total exceptional expenses (VIII) | 3 060 822.00 | | | 3 060 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060 802.00 | | | -3 060 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 315.00 | | | 55 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 461.00 | | | 3 377 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322 146.00 | | | -3 322 146.00 |
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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 | | | 102 045 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 045 496.00 | |
I4 DECREASES Grand Total | | | 102 045 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 045 496.00 | |
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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 | 279 374.00 | 279 374.00 | | 279 374.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
UX Other trade receivables | 66 354.00 | 66 354.00 | | 66 354.00 |
VB VAT | 625 640.00 | 625 640.00 | | 625 640.00 |
VG Loans with a maturity of up to one year at origin | 40 962 448.00 | 40 962 448.00 | | 40 962 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 994.00 | 691 994.00 | | 691 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 155 622.00 | 41 255 622.00 | 3 900 000.00 | 45 155 622.00 |
