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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) | 36 433 297.00 | 5 155 950.00 | 31 277 347.00 | 36 433 297.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 32 866.00 | | 32 866.00 | 32 866.00 |
CO Grand total (0 to V) | 36 466 163.00 | 5 155 950.00 | 31 310 213.00 | 36 466 163.00 |
CU Other investments | 36 433 297.00 | 5 155 950.00 | 31 277 347.00 | 36 433 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 050.00 | 23 000 050.00 | | 23 000 050.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -6 113 763.00 | -9 926 330.00 | | -6 113 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 535.00 | 3 812 568.00 | | -1 281 535.00 |
DL TOTAL (I) | 15 604 756.00 | 16 886 290.00 | | 15 604 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705 447.00 | 15 325 932.00 | | 15 705 447.00 |
DX Trade payables and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 31 888.00 | | |
EC TOTAL (IV) | 15 705 457.00 | 15 357 830.00 | | 15 705 457.00 |
EE Grand total (I to V) | 31 310 213.00 | 32 244 120.00 | | 31 310 213.00 |
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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 | | | 821.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 896.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 964 900.00 | |
GR Interest and similar expenses | | | 315 739.00 | |
GU Total financial expenses (VI) | | | 1 280 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 903 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 535.00 | 90 828.00 | | 1 281 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 535.00 | 3 812 568.00 | | -1 281 535.00 |
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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 | 36 433 297.00 | | | 36 433 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 433 297.00 | |
I4 DECREASES Grand Total | | | 36 433 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 433 297.00 | | | 36 433 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 191 050.00 | 964 900.00 | | 4 191 050.00 |
7C Grand total | 4 191 050.00 | 964 900.00 | | 4 191 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 964 900.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 15 705 447.00 | 15 705 447.00 | | 15 705 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 888.00 | | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 888.00 | 31 888.00 | | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 705 457.00 | 15 705 457.00 | | 15 705 457.00 |
