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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 140.00 | 14.00 | 1 125.00 | 1 140.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 2 506 692.00 | 14.00 | 2 506 677.00 | 2 506 692.00 |
BX Customers and related accounts | 528 877.00 | | 528 877.00 | 528 877.00 |
BZ Other receivables | 47 324 448.00 | | 47 324 448.00 | 47 324 448.00 |
CF Cash and cash equivalents | 1 584 124.00 | | 1 584 124.00 | 1 584 124.00 |
CJ TOTAL (II) | 49 437 449.00 | | 49 437 449.00 | 49 437 449.00 |
CO Grand total (0 to V) | 51 944 142.00 | 14.00 | 51 944 127.00 | 51 944 142.00 |
CU Other investments | 2 500 001.00 | | 2 500 001.00 | 2 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 845.00 | | | -4 845.00 |
DL TOTAL (I) | 5 495 154.00 | | | 5 495 154.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500 000.00 | | | 41 500 000.00 |
DX Trade payables and related accounts | 12 783.00 | | | 12 783.00 |
EA Other liabilities | 4 936 190.00 | | | 4 936 190.00 |
EC TOTAL (IV) | 46 448 973.00 | | | 46 448 973.00 |
EE Grand total (I to V) | 51 944 127.00 | | | 51 944 127.00 |
EG Accrued income and payables due within one year | 12 783.00 | | | 12 783.00 |
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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 | 528 877.00 | | 528 877.00 | 528 877.00 |
FJ Net sales | 528 877.00 | | 528 877.00 | 528 877.00 |
FR Total operating income (I) | | | 528 877.00 | |
FW Other purchases and external expenses | | | 540 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 540 150.00 | |
GG - OPERATING RESULT (I - II) | | | -11 273.00 | |
GL Other interest and similar income | | | 57 490.00 | |
GP Total financial income (V) | | | 57 490.00 | |
GR Interest and similar expenses | | | 51 062.00 | |
GU Total financial expenses (VI) | | | 51 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 367.00 | | | 586 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 213.00 | | | 591 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 845.00 | | | -4 845.00 |
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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 | | | 2 506 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 001.00 | |
I4 DECREASES Grand Total | | | 2 506 692.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 001.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 528 877.00 | 528 877.00 | | 528 877.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VC Group and associates | 47 316 156.00 | 1 316 156.00 | 46 000 000.00 | 47 316 156.00 |
VH Loans with a maturity of more than one year at origin | 41 500 000.00 | | 8 732 141.00 | 41 500 000.00 |
VI Group and Associates | 4 936 190.00 | | | 4 936 190.00 |
VJ Loans taken out during the year | 41 500 000.00 | | | 41 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 853 325.00 | 1 853 325.00 | 46 000 000.00 | 47 853 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 448 973.00 | 12 783.00 | 8 732 141.00 | 46 448 973.00 |
