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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) | 1 299 896.00 | | 1 299 896.00 | 1 299 896.00 |
BZ Other receivables | 79 302.00 | | 79 302.00 | 79 302.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 81 904.00 | | 81 904.00 | 81 904.00 |
CO Grand total (0 to V) | 1 381 800.00 | | 1 381 800.00 | 1 381 800.00 |
CU Other investments | 1 299 896.00 | | 1 299 896.00 | 1 299 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 870.00 | 30 000.00 | | 25 870.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 349 032.00 | 374 936.00 | | 349 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 464.00 | -25 904.00 | | -38 464.00 |
DL TOTAL (I) | 339 439.00 | 382 032.00 | | 339 439.00 |
DS Convertible Bond Issues | | 6 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 989 234.00 | 1 034 660.00 | | 989 234.00 |
DX Trade payables and related accounts | 8 848.00 | 4 637.00 | | 8 848.00 |
DY Tax and social security liabilities | | 25 192.00 | | |
EA Other liabilities | 44 279.00 | 45 149.00 | | 44 279.00 |
EC TOTAL (IV) | 1 042 361.00 | 1 116 478.00 | | 1 042 361.00 |
EE Grand total (I to V) | 1 381 800.00 | 1 498 510.00 | | 1 381 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 5 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 32 290.00 | |
GU Total financial expenses (VI) | | | 32 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | | -13 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675.00 | 793.00 | | 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 139.00 | 26 697.00 | | 39 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 464.00 | -25 904.00 | | -38 464.00 |
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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 | 1 299 896.00 | | | 1 299 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 896.00 | |
I4 DECREASES Grand Total | | | 1 299 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 896.00 | | | 1 299 896.00 |
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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 | 922 975.00 | 69 928.00 | 305 057.00 | 922 975.00 |
8B Suppliers and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 279.00 | 44 279.00 | | 44 279.00 |
VI Group and Associates | 66 259.00 | 66 259.00 | | 66 259.00 |
VK Loans repaid during the year | 88 042.00 | | | 88 042.00 |
VM Income taxes | 79 302.00 | | | 79 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 302.00 | 79 302.00 | | 79 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 361.00 | 189 314.00 | 305 057.00 | 1 042 361.00 |
