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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 196 149.00 | | 11 196 149.00 | 11 196 149.00 |
BJ TOTAL (I) | 11 241 360.00 | | 11 241 360.00 | 11 241 360.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 983 149.00 | | 983 149.00 | 983 149.00 |
BZ Other receivables | 413 540.00 | | 413 540.00 | 413 540.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 1 414 940.00 | | 1 414 940.00 | 1 414 940.00 |
CO Grand total (0 to V) | 12 656 301.00 | | 12 656 301.00 | 12 656 301.00 |
CU Other investments | 45 212.00 | | 45 212.00 | 45 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 524 604.00 | -1 234 240.00 | | -1 524 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 619.00 | -290 364.00 | | -488 619.00 |
DL TOTAL (I) | -2 012 223.00 | -1 523 604.00 | | -2 012 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040 934.00 | 13 259 761.00 | | 14 040 934.00 |
DX Trade payables and related accounts | 348 345.00 | 351 792.00 | | 348 345.00 |
DY Tax and social security liabilities | 279 245.00 | 184 805.00 | | 279 245.00 |
EC TOTAL (IV) | 14 668 524.00 | 13 796 357.00 | | 14 668 524.00 |
EE Grand total (I to V) | 12 656 301.00 | 12 272 754.00 | | 12 656 301.00 |
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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 | 820 724.00 | | 820 724.00 | 820 724.00 |
FJ Net sales | 820 724.00 | | 820 724.00 | 820 724.00 |
FM Inventory production | | | -299 991.00 | |
FQ Other income | | | 16 422.00 | |
FR Total operating income (I) | | | 537 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 955 088.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 969 165.00 | |
GG - OPERATING RESULT (I - II) | | | -432 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 787.00 | |
GL Other interest and similar income | | | -17.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 725 894.00 | |
GR Interest and similar expenses | | | 774 597.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 774 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 049.00 | 1 365 824.00 | | 1 263 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 668.00 | 1 656 188.00 | | 1 751 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 619.00 | -290 364.00 | | -488 619.00 |
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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 | 10 300 044.00 | | 941 317.00 | 10 300 044.00 |
I4 DECREASES Grand Total | | | 11 241 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 241 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 044.00 | | 941 317.00 | 10 300 044.00 |
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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 | 348 345.00 | 348 345.00 | | 348 345.00 |
UL Receivables related to investments | 11 196 149.00 | 725 787.00 | 10 470 361.00 | 11 196 149.00 |
UX Other trade receivables | 983 149.00 | 983 149.00 | | 983 149.00 |
VI Group and Associates | 14 040 934.00 | 773 682.00 | | 14 040 934.00 |
VJ Loans taken out during the year | 587 195.00 | | | 587 195.00 |
VN Other taxes, similar payments | 410 266.00 | 410 266.00 | | 410 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 15 075.00 | 15 075.00 | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 607 913.00 | 2 137 552.00 | 10 470 361.00 | 12 607 913.00 |
VW VAT | 279 115.00 | 279 115.00 | | 279 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 668 524.00 | 1 401 272.00 | | 14 668 524.00 |
