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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) | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
BZ Other receivables | 1 644 121.00 | | 1 644 121.00 | 1 644 121.00 |
CF Cash and cash equivalents | 455 292.00 | | 455 292.00 | 455 292.00 |
CJ TOTAL (II) | 2 099 413.00 | | 2 099 413.00 | 2 099 413.00 |
CO Grand total (0 to V) | 81 045 188.00 | | 81 045 188.00 | 81 045 188.00 |
CU Other investments | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 946 776.00 | 78 946 776.00 | | 78 946 776.00 |
DD Legal reserve (1) | 21 321.00 | 21 321.00 | | 21 321.00 |
DH Retained earnings | -86 330.00 | 140 192.00 | | -86 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 345.00 | -226 522.00 | | -630 345.00 |
DL TOTAL (I) | 78 251 422.00 | 78 881 767.00 | | 78 251 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 218.00 | 1 684 563.00 | | 1 708 218.00 |
DX Trade payables and related accounts | 894 142.00 | | | 894 142.00 |
DY Tax and social security liabilities | 191 407.00 | 194 971.00 | | 191 407.00 |
EA Other liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 2 793 767.00 | 1 880 600.00 | | 2 793 767.00 |
EE Grand total (I to V) | 81 045 188.00 | 80 762 367.00 | | 81 045 188.00 |
EG Accrued income and payables due within one year | 1 085 549.00 | 1 880 600.00 | | 1 085 549.00 |
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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 | 1 261 162.00 | | 1 261 162.00 | 1 261 162.00 |
FJ Net sales | 1 261 162.00 | | 1 261 162.00 | 1 261 162.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 261 169.00 | |
FW Other purchases and external expenses | | | 1 487 750.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 300 896.00 | |
FZ Social Security Contributions | | | 95 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 889 851.00 | |
GG - OPERATING RESULT (I - II) | | | -628 682.00 | |
GL Other interest and similar income | | | 18 082.00 | |
GP Total financial income (V) | | | 18 082.00 | |
GR Interest and similar expenses | | | 19 745.00 | |
GU Total financial expenses (VI) | | | 19 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 251.00 | 1 333 562.00 | | 1 279 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 596.00 | 1 560 083.00 | | 1 909 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 345.00 | -226 522.00 | | -630 345.00 |
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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 | 78 945 776.00 | | | 78 945 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 945 776.00 | |
I4 DECREASES Grand Total | | | 78 945 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 945 776.00 | | | 78 945 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 239 006.00 | 239 006.00 | | 239 006.00 |
VC Group and associates | 1 404 348.00 | 1 404 348.00 | | 1 404 348.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 121.00 | 1 644 121.00 | | 1 644 121.00 |
