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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) | 36 801 745.00 | | 36 801 745.00 | 36 801 745.00 |
BX Customers and related accounts | 963 039.00 | | 963 039.00 | 963 039.00 |
BZ Other receivables | 35 939 398.00 | | 35 939 398.00 | 35 939 398.00 |
CF Cash and cash equivalents | 38 061.00 | | 38 061.00 | 38 061.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 36 956 694.00 | | 36 956 694.00 | 36 956 694.00 |
CO Grand total (0 to V) | 73 758 439.00 | | 73 758 439.00 | 73 758 439.00 |
CU Other investments | 36 801 745.00 | | 36 801 745.00 | 36 801 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 202 853.00 | -2 203 861.00 | | -4 202 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 117.00 | -1 998 991.00 | | -891 117.00 |
DK Regulated provisions | 992 621.00 | 963 784.00 | | 992 621.00 |
DL TOTAL (I) | -3 101 349.00 | -2 239 067.00 | | -3 101 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 501.00 | | |
DX Trade payables and related accounts | 21 006.00 | 30 468.00 | | 21 006.00 |
DY Tax and social security liabilities | 163 300.00 | 252 910.00 | | 163 300.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | 2 337.00 | | 5 937.00 |
EA Other liabilities | 76 669 545.00 | 59 357 705.00 | | 76 669 545.00 |
EC TOTAL (IV) | 76 859 788.00 | 59 676 923.00 | | 76 859 788.00 |
EE Grand total (I to V) | 73 758 439.00 | 57 437 856.00 | | 73 758 439.00 |
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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 | 802 532.00 | | 802 532.00 | 802 532.00 |
FJ Net sales | 802 532.00 | | 802 532.00 | 802 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 812 589.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 813 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GI Supported loss or transferred profit (IV) | | | 674 077.00 | |
GL Other interest and similar income | | | 165 397.00 | |
GP Total financial income (V) | | | 165 397.00 | |
GR Interest and similar expenses | | | 344 435.00 | |
GU Total financial expenses (VI) | | | 344 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 28 836.00 | 204 819.00 | | 28 836.00 |
HH Total exceptional expenses (VIII) | 29 666.00 | 204 819.00 | | 29 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 666.00 | -204 819.00 | | -29 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 394.00 | 1 368 218.00 | | 970 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 511.00 | 3 367 209.00 | | 1 861 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 117.00 | -1 998 991.00 | | -891 117.00 |
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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 | 25 691 756.00 | | 11 113 949.00 | 25 691 756.00 |
I4 DECREASES Grand Total | | 3 960.00 | 36 801 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 36 801 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 691 756.00 | | 11 113 949.00 | 25 691 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 963 784.00 | 28 835.00 | | 963 784.00 |
7C Grand total | 963 784.00 | 28 835.00 | | 963 784.00 |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
UX Other trade receivables | 963 039.00 | 963 039.00 | | 963 039.00 |
VC Group and associates | 35 911 125.00 | 35 911 125.00 | | 35 911 125.00 |
VI Group and Associates | 76 669 545.00 | 76 669 545.00 | | 76 669 545.00 |
VP Miscellaneous | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 918 633.00 | 36 918 633.00 | | 36 918 633.00 |
VW VAT | 162 517.00 | 162 517.00 | | 162 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 859 788.00 | 76 859 788.00 | | 76 859 788.00 |
