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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) | 139 446 530.00 | | 139 446 530.00 | 139 446 530.00 |
BZ Other receivables | 3 261 611.00 | | 3 261 611.00 | 3 261 611.00 |
CD Marketable securities | 8 800 351.00 | | 8 800 351.00 | 8 800 351.00 |
CF Cash and cash equivalents | 212 023.00 | | 212 023.00 | 212 023.00 |
CJ TOTAL (II) | 12 273 985.00 | | 12 273 985.00 | 12 273 985.00 |
CO Grand total (0 to V) | 151 720 515.00 | | 151 720 515.00 | 151 720 515.00 |
CU Other investments | 139 446 530.00 | | 139 446 530.00 | 139 446 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 566 423.00 | 97 566 423.00 | | 97 566 423.00 |
DD Legal reserve (1) | 1 072 675.00 | 1 052 075.00 | | 1 072 675.00 |
DG Other reserves | 498 000.00 | 108 000.00 | | 498 000.00 |
DH Retained earnings | 1 407.00 | 369.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 914.00 | 411 638.00 | | -585 914.00 |
DL TOTAL (I) | 98 552 591.00 | 99 138 505.00 | | 98 552 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 001.00 | 2 561 303.00 | | 2 472 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 635 115.00 | 42 614 589.00 | | 50 635 115.00 |
DX Trade payables and related accounts | 18 532.00 | 24 191.00 | | 18 532.00 |
DY Tax and social security liabilities | 42 276.00 | 80 834.00 | | 42 276.00 |
EC TOTAL (IV) | 53 167 924.00 | 45 280 916.00 | | 53 167 924.00 |
EE Grand total (I to V) | 151 720 515.00 | 144 419 421.00 | | 151 720 515.00 |
EG Accrued income and payables due within one year | 51 015 503.00 | 45 280 916.00 | | 51 015 503.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 756.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 186 148.00 | |
FZ Social Security Contributions | | | 78 256.00 | |
GE Other Expenses | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 466 700.00 | |
GG - OPERATING RESULT (I - II) | | | -229 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 249.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 47 827.00 | |
GR Interest and similar expenses | | | 770 692.00 | |
GU Total financial expenses (VI) | | | 770 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 100.00 | | 6 225.00 |
HD Total exceptional income (VII) | 6 225.00 | 100.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 225.00 | 100.00 | | 6 225.00 |
HK Income tax | -360 416.00 | -177 273.00 | | -360 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 062.00 | 1 478 807.00 | | 291 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 976.00 | 1 067 169.00 | | 876 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 914.00 | 411 638.00 | | -585 914.00 |
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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 | 139 446 530.00 | | | 139 446 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 446 530.00 | |
I4 DECREASES Grand Total | | | 139 446 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 446 530.00 | | | 139 446 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VC Group and associates | 3 239 731.00 | 3 239 731.00 | | 3 239 731.00 |
VH Loans with a maturity of more than one year at origin | 2 472 001.00 | 319 580.00 | 1 453 204.00 | 2 472 001.00 |
VI Group and Associates | 50 635 115.00 | 50 635 115.00 | | 50 635 115.00 |
VK Loans repaid during the year | 86 315.00 | | | 86 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 611.00 | 3 261 611.00 | | 3 261 611.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 167 924.00 | 51 015 503.00 | 1 453 204.00 | 53 167 924.00 |
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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 |
