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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) | 112 282 661.00 | | 112 282 661.00 | 112 282 661.00 |
BX Customers and related accounts | 75 584.00 | | 75 584.00 | 75 584.00 |
BZ Other receivables | 1 205 316.00 | | 1 205 316.00 | 1 205 316.00 |
CF Cash and cash equivalents | 216 360.00 | | 216 360.00 | 216 360.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 498 832.00 | | 1 498 832.00 | 1 498 832.00 |
CO Grand total (0 to V) | 113 781 493.00 | | 113 781 493.00 | 113 781 493.00 |
CU Other investments | 112 282 661.00 | | 112 282 661.00 | 112 282 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 801 986.00 | | | 86 801 986.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 351.00 | | | -2 496 351.00 |
DL TOTAL (I) | 87 305 635.00 | | | 87 305 635.00 |
DT Other Bond Issues | 24 549 082.00 | | | 24 549 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 008.00 | | | 1 779 008.00 |
DX Trade payables and related accounts | 82 413.00 | | | 82 413.00 |
DY Tax and social security liabilities | 63 383.00 | | | 63 383.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 26 475 859.00 | | | 26 475 859.00 |
EE Grand total (I to V) | 113 781 493.00 | | | 113 781 493.00 |
EG Accrued income and payables due within one year | 1 926 777.00 | | | 1 926 777.00 |
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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 | 490 535.00 | | 490 535.00 | 490 535.00 |
FJ Net sales | 490 535.00 | | 490 535.00 | 490 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 012.00 | |
FW Other purchases and external expenses | | | 1 352 225.00 | |
FX Taxes, duties, and similar payments | | | 66 061.00 | |
FY Salaries and Wages | | | 142 684.00 | |
FZ Social Security Contributions | | | 58 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 619 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 815.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 1 380 076.00 | |
GU Total financial expenses (VI) | | | 1 380 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 827.00 | | | 502 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 178.00 | | | 2 999 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 351.00 | | | -2 496 351.00 |
HP References: Equipment leasing | 6 457.00 | | | 6 457.00 |
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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 | | | 112 282 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 282 661.00 | |
I4 DECREASES Grand Total | | | 112 282 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 282 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 584.00 | 75 584.00 | | 75 584.00 |
VB VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VC Group and associates | 1 191 386.00 | 1 191 386.00 | | 1 191 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 472.00 | 1 282 472.00 | | 1 282 472.00 |
