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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 995.00 | | 41 995.00 | 41 995.00 |
BJ TOTAL (I) | 1 645 795.00 | 286 900.00 | 1 358 895.00 | 1 645 795.00 |
BX Customers and related accounts | 45 631.00 | | 45 631.00 | 45 631.00 |
BZ Other receivables | 756 566.00 | 374 000.00 | 382 566.00 | 756 566.00 |
CF Cash and cash equivalents | 204 830.00 | | 204 830.00 | 204 830.00 |
CJ TOTAL (II) | 1 007 027.00 | 374 000.00 | 633 027.00 | 1 007 027.00 |
CO Grand total (0 to V) | 2 652 822.00 | 660 900.00 | 1 991 922.00 | 2 652 822.00 |
CS Evaluated investments - equity method | 1 603 800.00 | 286 900.00 | 1 316 900.00 | 1 603 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 600.00 | 1 130 600.00 | | 1 130 600.00 |
DD Legal reserve (1) | 71 030.00 | 61 030.00 | | 71 030.00 |
DG Other reserves | 269 326.00 | 269 326.00 | | 269 326.00 |
DH Retained earnings | 142 545.00 | | | 142 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 407.00 | 182 545.00 | | -560 407.00 |
DL TOTAL (I) | 1 053 094.00 | 1 643 501.00 | | 1 053 094.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 703.00 | 815 841.00 | | 839 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 315.00 | 50 655.00 | | 35 315.00 |
DX Trade payables and related accounts | 12 525.00 | 11 216.00 | | 12 525.00 |
DY Tax and social security liabilities | 7 476.00 | 4 543.00 | | 7 476.00 |
EA Other liabilities | 31 810.00 | | | 31 810.00 |
EC TOTAL (IV) | 926 828.00 | 882 255.00 | | 926 828.00 |
EE Grand total (I to V) | 1 991 922.00 | 2 525 756.00 | | 1 991 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 605.00 | | -5 605.00 | -5 605.00 |
FJ Net sales | -5 605.00 | | -5 605.00 | -5 605.00 |
FR Total operating income (I) | | | -5 605.00 | |
FW Other purchases and external expenses | | | 12 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 24 798.00 | |
GG - OPERATING RESULT (I - II) | | | -30 403.00 | |
GP Total financial income (V) | | | 142 812.00 | |
GU Total financial expenses (VI) | | | 298 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 374 000.00 | 1 000.00 | | 374 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 000.00 | -1 000.00 | | -374 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 207.00 | 208 056.00 | | 137 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 614.00 | 25 511.00 | | 697 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 407.00 | 182 545.00 | | -560 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 125.00 | 67 125.00 | | 67 125.00 |
UT Other financial assets | 41 995.00 | 16 995.00 | 25 000.00 | 41 995.00 |
VG Loans with a maturity of up to one year at origin | 839 703.00 | 152 289.00 | 654 594.00 | 839 703.00 |
VS Prepaid expenses | 802 197.00 | 802 197.00 | | 802 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 192.00 | 819 192.00 | 25 000.00 | 844 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 828.00 | 239 415.00 | 654 594.00 | 926 828.00 |
