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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 250 630.00 | | 9 250 630.00 | 9 250 630.00 |
BJ TOTAL (I) | 248 700 630.00 | | 248 700 630.00 | 248 700 630.00 |
BX Customers and related accounts | 5 839 454.00 | | 5 839 454.00 | 5 839 454.00 |
BZ Other receivables | 4 305 392.00 | | 4 305 392.00 | 4 305 392.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CJ TOTAL (II) | 10 183 115.00 | | 10 183 115.00 | 10 183 115.00 |
CO Grand total (0 to V) | 258 883 745.00 | | 258 883 745.00 | 258 883 745.00 |
CU Other investments | 239 449 999.00 | | 239 449 999.00 | 239 449 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 370 000.00 | 129 370 000.00 | | 129 370 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 252 510.00 | -723 779.00 | | -9 252 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240 451.00 | -8 528 731.00 | | -8 240 451.00 |
DL TOTAL (I) | 112 007 039.00 | 120 247 490.00 | | 112 007 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 840 914.00 | 127 054 332.00 | | 137 840 914.00 |
DX Trade payables and related accounts | 4 385 591.00 | 3 915 534.00 | | 4 385 591.00 |
DY Tax and social security liabilities | 1 491 086.00 | 1 032 989.00 | | 1 491 086.00 |
EA Other liabilities | 3 159 115.00 | | | 3 159 115.00 |
EC TOTAL (IV) | 146 876 706.00 | 132 002 854.00 | | 146 876 706.00 |
EE Grand total (I to V) | 258 883 745.00 | 252 250 344.00 | | 258 883 745.00 |
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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 | 4 971 209.00 | | 4 971 209.00 | 4 971 209.00 |
FJ Net sales | 4 971 209.00 | | 4 971 209.00 | 4 971 209.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 971 212.00 | |
FW Other purchases and external expenses | | | 3 818 041.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 1 020 214.00 | |
FZ Social Security Contributions | | | 463 671.00 | |
GE Other Expenses | | | 200 023.00 | |
GF Total Operating Expenses (II) | | | 5 523 936.00 | |
GG - OPERATING RESULT (I - II) | | | -552 725.00 | |
GL Other interest and similar income | | | 847 589.00 | |
GP Total financial income (V) | | | 847 589.00 | |
GR Interest and similar expenses | | | 10 157 285.00 | |
GU Total financial expenses (VI) | | | 10 157 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 862 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | -1 621 970.00 | -335 284.00 | | -1 621 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 800.00 | 5 040 485.00 | | 5 818 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 251.00 | 13 569 217.00 | | 14 059 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240 451.00 | -8 528 731.00 | | -8 240 451.00 |
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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 | 245 874 109.00 | | 2 826 521.00 | 245 874 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 700 630.00 | |
I4 DECREASES Grand Total | | | 248 700 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 874 109.00 | | 2 826 521.00 | 245 874 109.00 |
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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 | 137 840 914.00 | 1 386 334.00 | 136 454 581.00 | 137 840 914.00 |
8B Suppliers and Related Accounts | 4 385 591.00 | 4 385 591.00 | | 4 385 591.00 |
8C Staff and Related Accounts | 239 829.00 | 239 829.00 | | 239 829.00 |
8D Social Security and Other Social Organizations | 290 880.00 | 290 880.00 | | 290 880.00 |
UP Loans | 9 250 630.00 | 650 630.00 | 8 600 000.00 | 9 250 630.00 |
UX Other trade receivables | 5 839 454.00 | 5 839 454.00 | | 5 839 454.00 |
VB VAT | 736 538.00 | 736 538.00 | | 736 538.00 |
VC Group and associates | 3 568 582.00 | 3 568 582.00 | | 3 568 582.00 |
VI Group and Associates | 3 159 115.00 | 3 159 115.00 | | 3 159 115.00 |
VJ Loans taken out during the year | 11 851 074.00 | | | 11 851 074.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 730.00 | 42 730.00 | | 42 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 395 476.00 | 10 795 476.00 | 8 600 000.00 | 19 395 476.00 |
VW VAT | 917 647.00 | 917 647.00 | | 917 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 876 706.00 | 10 422 125.00 | 136 454 581.00 | 146 876 706.00 |
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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 | 3.00 | | | 3.00 |
