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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 502 062.00 | | 51 502 062.00 | 51 502 062.00 |
BJ TOTAL (I) | 271 832 732.00 | | 271 832 732.00 | 271 832 732.00 |
BX Customers and related accounts | 295 067.00 | | 295 067.00 | 295 067.00 |
BZ Other receivables | 16 080 043.00 | | 16 080 043.00 | 16 080 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 176 054.00 | | 176 054.00 | 176 054.00 |
CJ TOTAL (II) | 16 551 165.00 | | 16 551 165.00 | 16 551 165.00 |
CO Grand total (0 to V) | 288 383 897.00 | | 288 383 897.00 | 288 383 897.00 |
CU Other investments | 220 330 670.00 | | 220 330 670.00 | 220 330 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 017 081.00 | 1.00 | | 237 017 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703 438.00 | | | -1 703 438.00 |
DL TOTAL (I) | 235 313 643.00 | 1.00 | | 235 313 643.00 |
DT Other Bond Issues | 51 502 062.00 | | | 51 502 062.00 |
DX Trade payables and related accounts | 523 863.00 | | | 523 863.00 |
DY Tax and social security liabilities | 1 044 330.00 | | | 1 044 330.00 |
EC TOTAL (IV) | 53 070 254.00 | | | 53 070 254.00 |
EE Grand total (I to V) | 288 383 897.00 | | | 288 383 897.00 |
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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 | 1 514 438.00 | 664 942.00 | 2 179 380.00 | 1 514 438.00 |
FJ Net sales | 1 514 438.00 | 664 942.00 | 2 179 380.00 | 1 514 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 203 921.00 | |
FW Other purchases and external expenses | | | 710 486.00 | |
FX Taxes, duties, and similar payments | | | 141 635.00 | |
FY Salaries and Wages | | | 1 546 435.00 | |
FZ Social Security Contributions | | | 668 291.00 | |
GE Other Expenses | | | 400 005.00 | |
GF Total Operating Expenses (II) | | | 3 466 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 931.00 | |
GK Income from other securities and fixed asset receivables | | | 5 185 653.00 | |
GP Total financial income (V) | | | 5 185 653.00 | |
GR Interest and similar expenses | | | 5 167 548.00 | |
GU Total financial expenses (VI) | | | 5 167 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 458 618.00 | | | 458 618.00 |
HH Total exceptional expenses (VIII) | 458 618.00 | | | 458 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 613.00 | | | -458 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 579.00 | | | 7 389 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 017.00 | | | 9 093 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703 438.00 | | | -1 703 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 502 062.00 | | | 51 502 062.00 |
8B Suppliers and Related Accounts | 523 863.00 | 523 863.00 | | 523 863.00 |
8C Staff and Related Accounts | 670 666.00 | 670 666.00 | | 670 666.00 |
8D Social Security and Other Social Organizations | 323 061.00 | 323 061.00 | | 323 061.00 |
UX Other trade receivables | 295 067.00 | 295 067.00 | | 295 067.00 |
VC Group and associates | 16 012 531.00 | | 16 012 531.00 | 16 012 531.00 |
VJ Loans taken out during the year | 51 502 062.00 | | | 51 502 062.00 |
VN Other taxes, similar payments | 67 512.00 | 67 512.00 | | 67 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 257.00 | 20 257.00 | | 20 257.00 |
VS Prepaid expenses | 176 054.00 | 176 054.00 | | 176 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 551 164.00 | 538 633.00 | 16 012 531.00 | 16 551 164.00 |
VW VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 070 255.00 | 1 568 193.00 | | 53 070 255.00 |
