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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) | 69 679.00 | | 69 679.00 | 69 679.00 |
BZ Other receivables | 10 338 174.00 | | 10 338 174.00 | 10 338 174.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 10 341 539.00 | | 10 341 539.00 | 10 341 539.00 |
CO Grand total (0 to V) | 10 411 218.00 | | 10 411 218.00 | 10 411 218.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 69 679.00 | | 69 679.00 | 69 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 769 284.00 | -1 022 194.00 | | -1 769 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 620.00 | -747 090.00 | | 121 620.00 |
DL TOTAL (I) | -1 647 662.00 | -1 769 283.00 | | -1 647 662.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023 780.00 | 10 195 973.00 | | 12 023 780.00 |
DX Trade payables and related accounts | 7 262.00 | 7 272.00 | | 7 262.00 |
DY Tax and social security liabilities | 17 835.00 | 27 419.00 | | 17 835.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 999.00 | | 9 990.00 |
EC TOTAL (IV) | 12 058 881.00 | 10 240 664.00 | | 12 058 881.00 |
EE Grand total (I to V) | 10 411 218.00 | 8 471 380.00 | | 10 411 218.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 129 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 252.00 | |
GG - OPERATING RESULT (I - II) | | | -129 242.00 | |
GH Attributed profit or transferred loss (III) | | | 904 718.00 | |
GI Supported loss or transferred profit (IV) | | | 546 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 768.00 | |
GP Total financial income (V) | | | 487 768.00 | |
GR Interest and similar expenses | | | 595 253.00 | |
GU Total financial expenses (VI) | | | 595 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 497.00 | 332 646.00 | | 1 392 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 876.00 | 1 079 737.00 | | 1 270 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 620.00 | -747 090.00 | | 121 620.00 |
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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 | 69 696.00 | | | 69 696.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | | 69 679.00 | 17.00 |
I4 DECREASES Grand Total | 17.00 | | 69 679.00 | 17.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 696.00 | | | 69 696.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 287 827.00 | | | 287 827.00 |
VC Group and associates | 9 943 280.00 | | | 9 943 280.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 12 023 780.00 | 12 023 780.00 | | 12 023 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 066.00 | | | 107 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 338 174.00 | 10 338 174.00 | | 10 338 174.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058 881.00 | 12 058 881.00 | | 12 058 881.00 |
