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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 13 300 011.00 | | 13 300 011.00 | 13 300 011.00 |
BZ Other receivables | 4 658 002.00 | | 4 658 002.00 | 4 658 002.00 |
CF Cash and cash equivalents | 972 467.00 | | 972 467.00 | 972 467.00 |
CJ TOTAL (II) | 5 930 469.00 | | 5 930 469.00 | 5 930 469.00 |
CO Grand total (0 to V) | 19 230 480.00 | | 19 230 480.00 | 19 230 480.00 |
CU Other investments | 13 300 000.00 | | 13 300 000.00 | 13 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | | | 6 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 926.00 | | | -276 926.00 |
DL TOTAL (I) | 6 023 074.00 | | | 6 023 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197 584.00 | | | 13 197 584.00 |
DX Trade payables and related accounts | 7 746.00 | | | 7 746.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 13 207 405.00 | | | 13 207 405.00 |
EE Grand total (I to V) | 19 230 480.00 | | | 19 230 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 77 110.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 012.00 | |
GG - OPERATING RESULT (I - II) | | | -78 010.00 | |
GL Other interest and similar income | | | 75 463.00 | |
GP Total financial income (V) | | | 75 463.00 | |
GR Interest and similar expenses | | | 440 564.00 | |
GU Total financial expenses (VI) | | | 440 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 185.00 | | | 166 185.00 |
HD Total exceptional income (VII) | 166 185.00 | | | 166 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 185.00 | | | 166 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 650.00 | | | 241 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 575.00 | | | 518 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 926.00 | | | -276 926.00 |
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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 | | | 13 300 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 300 011.00 | |
I4 DECREASES Grand Total | | | 13 300 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 300 011.00 | |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 15 152.00 | | | 15 152.00 |
VC Group and associates | 4 365 104.00 | | | 4 365 104.00 |
VI Group and Associates | 13 197 584.00 | 13 197 584.00 | | 13 197 584.00 |
VM Income taxes | 277 746.00 | | | 277 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 002.00 | 4 658 002.00 | | 4 658 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 207 405.00 | 13 207 405.00 | | 13 207 405.00 |
