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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) | 60 155 710.00 | | 60 155 710.00 | 60 155 710.00 |
BX Customers and related accounts | 783 592.00 | | 783 592.00 | 783 592.00 |
BZ Other receivables | 1 442 206.00 | | 1 442 206.00 | 1 442 206.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CH Prepaid expenses | 86 795.00 | | 86 795.00 | 86 795.00 |
CJ TOTAL (II) | 2 326 170.00 | | 2 326 170.00 | 2 326 170.00 |
CO Grand total (0 to V) | 62 481 880.00 | | 62 481 880.00 | 62 481 880.00 |
CU Other investments | 60 155 710.00 | | 60 155 710.00 | 60 155 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 802 697.00 | 45 452 697.00 | | 45 802 697.00 |
DH Retained earnings | -210 817.00 | | | -210 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 965.00 | -210 817.00 | | -1 492 965.00 |
DK Regulated provisions | 426 960.00 | 57 744.00 | | 426 960.00 |
DL TOTAL (I) | 44 525 875.00 | 45 299 624.00 | | 44 525 875.00 |
DP Provisions for Risks | 191 396.00 | | | 191 396.00 |
DR TOTAL (IV) | 191 396.00 | | | 191 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 385.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 891 550.00 | 15 008 619.00 | | 16 891 550.00 |
DX Trade payables and related accounts | 547 968.00 | 330 150.00 | | 547 968.00 |
DY Tax and social security liabilities | 323 705.00 | 30 242.00 | | 323 705.00 |
EC TOTAL (IV) | 17 764 608.00 | 15 370 396.00 | | 17 764 608.00 |
EE Grand total (I to V) | 62 481 880.00 | 60 670 020.00 | | 62 481 880.00 |
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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 | 1 653 405.00 | | 1 653 405.00 | 1 653 405.00 |
FJ Net sales | 1 653 405.00 | | 1 653 405.00 | 1 653 405.00 |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 102.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 703 130.00 | |
FW Other purchases and external expenses | | | 425 416.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 1 068 569.00 | |
FZ Social Security Contributions | | | 405 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 927 899.00 | |
GG - OPERATING RESULT (I - II) | | | -224 770.00 | |
GR Interest and similar expenses | | | 827 297.00 | |
GU Total financial expenses (VI) | | | 827 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 556 912.00 | 57 744.00 | | 556 912.00 |
HH Total exceptional expenses (VIII) | 556 912.00 | 57 744.00 | | 556 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 912.00 | -57 744.00 | | -556 912.00 |
HK Income tax | -116 014.00 | | | -116 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 130.00 | 151 209.00 | | 1 703 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 095.00 | 362 027.00 | | 3 196 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 965.00 | -210 817.00 | | -1 492 965.00 |
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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 | 59 988 042.00 | | 167 668.00 | 59 988 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 155 710.00 | |
I4 DECREASES Grand Total | | | 60 155 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 988 042.00 | | 167 668.00 | 59 988 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 008 619.00 | | | 15 008 619.00 |
8B Suppliers and Related Accounts | 547 968.00 | 547 968.00 | | 547 968.00 |
8C Staff and Related Accounts | 87 684.00 | 87 684.00 | | 87 684.00 |
8D Social Security and Other Social Organizations | 93 456.00 | 93 456.00 | | 93 456.00 |
UX Other trade receivables | 783 592.00 | 783 592.00 | | 783 592.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 241 514.00 | 241 514.00 | | 241 514.00 |
VH Loans with a maturity of more than one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 1 882 931.00 | 1 882 931.00 | | 1 882 931.00 |
VM Income taxes | 1 198 945.00 | 1 198 945.00 | | 1 198 945.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 86 795.00 | 86 795.00 | | 86 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 593.00 | 2 312 593.00 | | 2 312 593.00 |
VW VAT | 130 599.00 | 130 599.00 | | 130 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 764 608.00 | 2 755 989.00 | | 17 764 608.00 |
