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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) | 116 915 000.00 | 30 000 000.00 | 86 915 000.00 | 116 915 000.00 |
BZ Other receivables | 276 477.00 | | 276 477.00 | 276 477.00 |
CF Cash and cash equivalents | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 317 468.00 | | 317 468.00 | 317 468.00 |
CO Grand total (0 to V) | 117 232 468.00 | 30 000 000.00 | 87 232 468.00 | 117 232 468.00 |
CU Other investments | 116 915 000.00 | 30 000 000.00 | 86 915 000.00 | 116 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 234 887.00 | 234 887.00 | | 234 887.00 |
DH Retained earnings | -7 685 155.00 | -6 029 336.00 | | -7 685 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 144.00 | -1 655 819.00 | | -1 146 144.00 |
DL TOTAL (I) | 26 403 588.00 | 27 549 733.00 | | 26 403 588.00 |
DQ Provisions for Expenses | 120 013.00 | 93 336.00 | | 120 013.00 |
DR TOTAL (IV) | 120 013.00 | 93 336.00 | | 120 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947 094.00 | 12 947 094.00 | | 12 947 094.00 |
DX Trade payables and related accounts | 40 303.00 | 13 200.00 | | 40 303.00 |
DY Tax and social security liabilities | 347 422.00 | 494 708.00 | | 347 422.00 |
EA Other liabilities | 47 374 048.00 | 46 352 462.00 | | 47 374 048.00 |
EC TOTAL (IV) | 60 708 867.00 | 59 807 464.00 | | 60 708 867.00 |
EE Grand total (I to V) | 87 232 468.00 | 87 450 532.00 | | 87 232 468.00 |
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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 | 928 000.00 | | 928 000.00 | 928 000.00 |
FJ Net sales | 928 000.00 | | 928 000.00 | 928 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FR Total operating income (I) | | | 943 136.00 | |
FW Other purchases and external expenses | | | 1 043 456.00 | |
FX Taxes, duties, and similar payments | | | 33 635.00 | |
FY Salaries and Wages | | | 378 428.00 | |
FZ Social Security Contributions | | | 108 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 677.00 | |
GF Total Operating Expenses (II) | | | 1 590 860.00 | |
GG - OPERATING RESULT (I - II) | | | -647 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 174 898.00 | |
GU Total financial expenses (VI) | | | 1 174 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 341 000.00 | | |
HD Total exceptional income (VII) | | 341 000.00 | | |
HE Exceptional expenses on management operations | | 205 427.00 | | |
HH Total exceptional expenses (VIII) | | 205 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 573.00 | | |
HK Income tax | -276 477.00 | -290 597.00 | | -276 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 136.00 | 1 566 136.00 | | 1 343 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 280.00 | 3 221 955.00 | | 2 489 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 144.00 | -1 655 819.00 | | -1 146 144.00 |
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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 | 116 915 000.00 | | | 116 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 915 000.00 | |
I4 DECREASES Grand Total | | | 116 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 915 000.00 | | | 116 915 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 336.00 | 26 677.00 | | 93 336.00 |
7B Total provisions for depreciation | 30 000 000.00 | | | 30 000 000.00 |
7C Grand total | 30 093 336.00 | 26 677.00 | | 30 093 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 677.00 | | |
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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 | 12 947 094.00 | 12 947 094.00 | | 12 947 094.00 |
8B Suppliers and Related Accounts | 40 303.00 | 40 303.00 | | 40 303.00 |
8C Staff and Related Accounts | 189 981.00 | 189 981.00 | | 189 981.00 |
8D Social Security and Other Social Organizations | 148 247.00 | 148 247.00 | | 148 247.00 |
VC Group and associates | 276 477.00 | 276 477.00 | | 276 477.00 |
VI Group and Associates | 47 374 048.00 | 47 374 048.00 | | 47 374 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 477.00 | 276 477.00 | | 276 477.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 708 867.00 | 60 708 867.00 | | 60 708 867.00 |
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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 | 2.00 | | | 2.00 |
