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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 | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 46 576 823.00 | 990.00 | 46 575 833.00 | 46 576 823.00 |
BX Customers and related accounts | 3 117 598.00 | | 3 117 598.00 | 3 117 598.00 |
BZ Other receivables | 7 710 631.00 | | 7 710 631.00 | 7 710 631.00 |
CF Cash and cash equivalents | 80 272.00 | | 80 272.00 | 80 272.00 |
CJ TOTAL (II) | 10 908 502.00 | | 10 908 502.00 | 10 908 502.00 |
CO Grand total (0 to V) | 57 485 326.00 | 990.00 | 57 484 335.00 | 57 485 326.00 |
CU Other investments | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 086 300.00 | 27 086 300.00 | | 27 086 300.00 |
DB Share, merger, contribution premiums, etc. | 6 576 032.00 | 6 576 032.00 | | 6 576 032.00 |
DD Legal reserve (1) | 21 079.00 | | | 21 079.00 |
DH Retained earnings | 400 512.00 | -243 972.00 | | 400 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 723.00 | 665 565.00 | | -814 723.00 |
DL TOTAL (I) | 33 269 201.00 | 34 083 925.00 | | 33 269 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403 623.00 | 20 578 376.00 | | 21 403 623.00 |
DX Trade payables and related accounts | 2 247 986.00 | 422 201.00 | | 2 247 986.00 |
DY Tax and social security liabilities | 563 524.00 | 80 039.00 | | 563 524.00 |
EC TOTAL (IV) | 24 215 134.00 | 21 080 617.00 | | 24 215 134.00 |
EE Grand total (I to V) | 57 484 335.00 | 55 164 542.00 | | 57 484 335.00 |
EG Accrued income and payables due within one year | 24 215 134.00 | 4 109 704.00 | | 24 215 134.00 |
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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 | 2 293 832.00 | | 2 293 832.00 | 2 293 832.00 |
FJ Net sales | 2 293 832.00 | | 2 293 832.00 | 2 293 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 293 833.00 | |
FW Other purchases and external expenses | | | 2 055 899.00 | |
FX Taxes, duties, and similar payments | | | 42 030.00 | |
FY Salaries and Wages | | | 156 399.00 | |
FZ Social Security Contributions | | | 71 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 326 121.00 | |
GG - OPERATING RESULT (I - II) | | | -32 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 317.00 | |
GP Total financial income (V) | | | 84 317.00 | |
GR Interest and similar expenses | | | 862 247.00 | |
GU Total financial expenses (VI) | | | 862 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | | | -4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 151.00 | 3 120 843.00 | | 2 378 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 875.00 | 2 455 278.00 | | 3 192 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 723.00 | 665 565.00 | | -814 723.00 |
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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 | 46 576 824.00 | | | 46 576 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | | 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575 833.00 | | | 46 575 833.00 |
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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 | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | | | 991.00 |
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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 | 16 970 913.00 | 16 970 913.00 | | 16 970 913.00 |
8B Suppliers and Related Accounts | 2 247 986.00 | 2 247 986.00 | | 2 247 986.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 3 117 598.00 | | | 3 117 598.00 |
VB VAT | 417 312.00 | | | 417 312.00 |
VC Group and associates | 7 243 716.00 | | | 7 243 716.00 |
VI Group and Associates | 4 432 710.00 | 4 432 710.00 | | 4 432 710.00 |
VM Income taxes | 49 603.00 | | | 49 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828 229.00 | 10 828 229.00 | | 10 828 229.00 |
VW VAT | 519 600.00 | 519 600.00 | | 519 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 215 133.00 | 24 215 133.00 | | 24 215 133.00 |
