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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) | 45 032 748.00 | 33 620.00 | 44 999 128.00 | 45 032 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 243 216.00 | | 24 243 216.00 | 24 243 216.00 |
CF Cash and cash equivalents | 258 003.00 | | 258 003.00 | 258 003.00 |
CJ TOTAL (II) | 24 501 219.00 | | 24 501 219.00 | 24 501 219.00 |
CO Grand total (0 to V) | 69 533 966.00 | 33 620.00 | 69 500 346.00 | 69 533 966.00 |
CU Other investments | 45 032 748.00 | 33 620.00 | 44 999 128.00 | 45 032 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 055 206.00 | 27 055 206.00 | | 27 055 206.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 705 521.00 | 2 705 521.00 | | 2 705 521.00 |
DH Retained earnings | 13 234 407.00 | 13 462 484.00 | | 13 234 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 961.00 | -228 077.00 | | -148 961.00 |
DL TOTAL (I) | 43 016 173.00 | 43 165 134.00 | | 43 016 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278 144.00 | 29 874 658.00 | | 26 278 144.00 |
DX Trade payables and related accounts | 206 030.00 | 28 197.00 | | 206 030.00 |
EC TOTAL (IV) | 26 484 174.00 | 29 902 855.00 | | 26 484 174.00 |
EE Grand total (I to V) | 69 500 346.00 | 73 067 989.00 | | 69 500 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 23 597.00 | |
GG - OPERATING RESULT (I - II) | | | -23 596.00 | |
GL Other interest and similar income | | | 174 822.00 | |
GP Total financial income (V) | | | 174 822.00 | |
GR Interest and similar expenses | | | 301 274.00 | |
GU Total financial expenses (VI) | | | 301 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 087.00 | | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 823.00 | 254 246.00 | | 174 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 784.00 | 482 323.00 | | 323 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 961.00 | -228 077.00 | | -148 961.00 |
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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 | 45 032 748.00 | | | 45 032 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 032 748.00 | |
I4 DECREASES Grand Total | | | 45 032 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 032 748.00 | | | 45 032 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 620.00 | | | 33 620.00 |
7C Grand total | 33 620.00 | | | 33 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 206 030.00 | 206 030.00 | | 206 030.00 |
VC Group and associates | 23 026 022.00 | | 23 026 022.00 | 23 026 022.00 |
VI Group and Associates | 26 278 144.00 | | 26 278 144.00 | 26 278 144.00 |
VM Income taxes | 1 216 107.00 | 1 216 107.00 | | 1 216 107.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 243 216.00 | 1 217 194.00 | 23 026 022.00 | 24 243 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 484 174.00 | 206 030.00 | 26 278 144.00 | 26 484 174.00 |
