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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) | 36 225 449.00 | | 36 225 449.00 | 36 225 449.00 |
BX Customers and related accounts | 21 693.00 | | 21 693.00 | 21 693.00 |
BZ Other receivables | 552 033.00 | | 552 033.00 | 552 033.00 |
CF Cash and cash equivalents | 319 725.00 | | 319 725.00 | 319 725.00 |
CJ TOTAL (II) | 893 451.00 | | 893 451.00 | 893 451.00 |
CO Grand total (0 to V) | 37 118 900.00 | | 37 118 900.00 | 37 118 900.00 |
CU Other investments | 36 225 449.00 | | 36 225 449.00 | 36 225 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 925.00 | 19 219 475.00 | | 21 600 925.00 |
DH Retained earnings | 10 537 200.00 | 10 854 344.00 | | 10 537 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 535.00 | -317 144.00 | | -834 535.00 |
DL TOTAL (I) | 31 303 590.00 | 29 756 675.00 | | 31 303 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 929.00 | 768 142.00 | | 1 177 929.00 |
DX Trade payables and related accounts | 4 567 412.00 | 4 583 345.00 | | 4 567 412.00 |
DY Tax and social security liabilities | 2 985.00 | 2 985.00 | | 2 985.00 |
EA Other liabilities | 66 983.00 | 67 163.00 | | 66 983.00 |
EC TOTAL (IV) | 5 815 310.00 | 5 421 730.00 | | 5 815 310.00 |
EE Grand total (I to V) | 37 118 900.00 | 35 178 405.00 | | 37 118 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -231 258.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | -231 242.00 | |
GG - OPERATING RESULT (I - II) | | | 231 243.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 065 788.00 | |
GU Total financial expenses (VI) | | | 1 065 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 21.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 546.00 | 317 165.00 | | 834 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 535.00 | -317 144.00 | | -834 535.00 |
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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 | 34 500 000.00 | | 3 846 753.00 | 34 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 121 304.00 | 36 225 449.00 | |
I4 DECREASES Grand Total | | 2 121 304.00 | 36 225 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500 000.00 | | 3 846 753.00 | 34 500 000.00 |
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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 | 4 567 412.00 | 4 567 412.00 | | 4 567 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 983.00 | 66 983.00 | | 66 983.00 |
UX Other trade receivables | 21 693.00 | 21 693.00 | | 21 693.00 |
VB VAT | 72 577.00 | 72 577.00 | | 72 577.00 |
VI Group and Associates | 1 177 929.00 | 1 177 929.00 | | 1 177 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 456.00 | 479 456.00 | | 479 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 726.00 | 573 726.00 | | 573 726.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 310.00 | 5 815 310.00 | | 5 815 310.00 |
