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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 227.00 | 3 815.00 | 1 411.00 | 5 227.00 |
BJ TOTAL (I) | 7 725 499.00 | 3 815.00 | 7 721 683.00 | 7 725 499.00 |
BX Customers and related accounts | 287 501.00 | | 287 501.00 | 287 501.00 |
BZ Other receivables | 11 520 922.00 | | 11 520 922.00 | 11 520 922.00 |
CF Cash and cash equivalents | 25 845.00 | | 25 845.00 | 25 845.00 |
CJ TOTAL (II) | 11 834 270.00 | | 11 834 270.00 | 11 834 270.00 |
CO Grand total (0 to V) | 19 559 769.00 | 3 815.00 | 19 555 953.00 | 19 559 769.00 |
CU Other investments | 7 720 272.00 | | 7 720 272.00 | 7 720 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -12 130.00 | 26 358.00 | | -12 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 502.00 | -38 489.00 | | -37 502.00 |
DK Regulated provisions | | 208 991.00 | | |
DL TOTAL (I) | 100 366.00 | 346 860.00 | | 100 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024 907.00 | 19 581 299.00 | | 19 024 907.00 |
DX Trade payables and related accounts | 285 718.00 | 293 899.00 | | 285 718.00 |
DY Tax and social security liabilities | 144 962.00 | 163 369.00 | | 144 962.00 |
EC TOTAL (IV) | 19 455 587.00 | 20 038 567.00 | | 19 455 587.00 |
EE Grand total (I to V) | 19 555 953.00 | 20 385 428.00 | | 19 555 953.00 |
EI Including equity loans | 19 024 907.00 | | | 19 024 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 842 447.00 | | 842 447.00 | 842 447.00 |
FJ Net sales | 842 447.00 | | 842 447.00 | 842 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 863 064.00 | |
FW Other purchases and external expenses | | | 265 898.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 356 000.00 | |
FZ Social Security Contributions | | | 172 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 817 352.00 | |
GG - OPERATING RESULT (I - II) | | | 45 711.00 | |
GL Other interest and similar income | | | 115 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 408 066.00 | |
GU Total financial expenses (VI) | | | 408 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 208 991.00 | | | 208 991.00 |
HD Total exceptional income (VII) | 208 991.00 | | | 208 991.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 946.00 | | | 208 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 960.00 | 2 015 164.00 | | 1 187 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 463.00 | 2 053 653.00 | | 1 225 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 502.00 | -38 489.00 | | -37 502.00 |
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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 | 285 718.00 | 285 718.00 | | 285 718.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 58 576.00 | 58 576.00 | | 58 576.00 |
UX Other trade receivables | 287 502.00 | 287 502.00 | | 287 502.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 11 516 490.00 | 11 516 490.00 | | 11 516 490.00 |
VI Group and Associates | 19 024 907.00 | 6 794 051.00 | 12 230 856.00 | 19 024 907.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 976.00 | 18 976.00 | | 18 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808 425.00 | 11 808 425.00 | | 11 808 425.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 455 587.00 | 7 224 731.00 | 12 230 856.00 | 19 455 587.00 |
