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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) | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
BX Customers and related accounts | 488 926.00 | | 488 926.00 | 488 926.00 |
BZ Other receivables | 4 921 686.00 | | 4 921 686.00 | 4 921 686.00 |
CF Cash and cash equivalents | 35 839.00 | | 35 839.00 | 35 839.00 |
CJ TOTAL (II) | 5 446 453.00 | | 5 446 453.00 | 5 446 453.00 |
CO Grand total (0 to V) | 52 022 286.00 | | 52 022 286.00 | 52 022 286.00 |
CU Other investments | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 086 300.00 | 27 086 300.00 | | 27 086 300.00 |
DB Share, merger, contribution premiums, etc. | 6 576 032.00 | 6 576 032.00 | | 6 576 032.00 |
DD Legal reserve (1) | 21 079.00 | 21 079.00 | | 21 079.00 |
DH Retained earnings | -414 211.00 | 400 512.00 | | -414 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 086.00 | -814 723.00 | | -817 086.00 |
DL TOTAL (I) | 32 452 114.00 | 33 269 201.00 | | 32 452 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 030 776.00 | 21 403 623.00 | | 19 030 776.00 |
DX Trade payables and related accounts | 397 363.00 | 2 247 986.00 | | 397 363.00 |
DY Tax and social security liabilities | 139 107.00 | 563 524.00 | | 139 107.00 |
EC TOTAL (IV) | 19 570 171.00 | 24 215 134.00 | | 19 570 171.00 |
EE Grand total (I to V) | 52 022 286.00 | 57 484 335.00 | | 52 022 286.00 |
EG Accrued income and payables due within one year | 2 599 258.00 | 24 215 134.00 | | 2 599 258.00 |
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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 | 1 937 864.00 | | 1 937 864.00 | 1 937 864.00 |
FJ Net sales | 1 937 864.00 | | 1 937 864.00 | 1 937 864.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 937 944.00 | |
FW Other purchases and external expenses | | | 1 647 478.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 234 234.00 | |
FZ Social Security Contributions | | | 105 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 992 516.00 | |
GG - OPERATING RESULT (I - II) | | | -54 572.00 | |
GL Other interest and similar income | | | 144 227.00 | |
GP Total financial income (V) | | | 144 227.00 | |
GR Interest and similar expenses | | | 906 742.00 | |
GU Total financial expenses (VI) | | | 906 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 507.00 | | |
HH Total exceptional expenses (VIII) | | 4 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 172.00 | 2 378 151.00 | | 2 082 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 259.00 | 3 192 875.00 | | 2 899 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 086.00 | -814 723.00 | | -817 086.00 |
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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 | 46 576 824.00 | | | 46 576 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575 833.00 | |
I4 DECREASES Grand Total | | 991.00 | 46 575 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | | 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575 833.00 | | | 46 575 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991.00 | | 991.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | | 991.00 | 991.00 |
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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 | 16 970 913.00 | | 16 970 913.00 | 16 970 913.00 |
8B Suppliers and Related Accounts | 397 364.00 | 397 364.00 | | 397 364.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 488 927.00 | 488 927.00 | | 488 927.00 |
VB VAT | 55 094.00 | 55 094.00 | | 55 094.00 |
VC Group and associates | 4 816 988.00 | 4 816 988.00 | | 4 816 988.00 |
VH Loans with a maturity of more than one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 2 059 863.00 | 2 059 863.00 | | 2 059 863.00 |
VM Income taxes | 49 603.00 | 49 603.00 | | 49 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 612.00 | 5 410 612.00 | | 5 410 612.00 |
VW VAT | 81 488.00 | 81 488.00 | | 81 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 570 171.00 | 2 599 258.00 | 16 970 913.00 | 19 570 171.00 |
