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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) | 24 360 584.00 | | 24 360 584.00 | 24 360 584.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 52 075.00 | | 52 075.00 | 52 075.00 |
CJ TOTAL (II) | 72 075.00 | | 72 075.00 | 72 075.00 |
CO Grand total (0 to V) | 24 432 659.00 | | 24 432 659.00 | 24 432 659.00 |
CU Other investments | 24 360 584.00 | | 24 360 584.00 | 24 360 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 016.00 | 16.00 | | 3 370 016.00 |
DB Share, merger, contribution premiums, etc. | 7 502 619.00 | 7 502 619.00 | | 7 502 619.00 |
DH Retained earnings | -699 860.00 | -41 306.00 | | -699 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 391.00 | -658 554.00 | | -957 391.00 |
DL TOTAL (I) | 9 215 384.00 | 6 802 775.00 | | 9 215 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197 949.00 | 11 943 331.00 | | 15 197 949.00 |
DX Trade payables and related accounts | 19 326.00 | 18 192.00 | | 19 326.00 |
EC TOTAL (IV) | 15 217 275.00 | 11 961 523.00 | | 15 217 275.00 |
EE Grand total (I to V) | 24 432 659.00 | 18 764 298.00 | | 24 432 659.00 |
EG Accrued income and payables due within one year | 14 990 951.00 | 11 731 741.00 | | 14 990 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 324.00 | 229 782.00 | | 226 324.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 102.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 177.00 | |
GG - OPERATING RESULT (I - II) | | | -53 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 904 214.00 | |
GU Total financial expenses (VI) | | | 904 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 744.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 391.00 | 661 298.00 | | 957 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 391.00 | -658 554.00 | | -957 391.00 |
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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 | 18 760 584.00 | | | 18 760 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 360 584.00 | |
I4 DECREASES Grand Total | | | 24 360 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760 584.00 | | | 18 760 584.00 |
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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 | 15 197 949.00 | 206 998.00 | 14 990 951.00 | 15 197 949.00 |
8B Suppliers and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
VJ Loans taken out during the year | 3 259 210.00 | | | 3 259 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217 275.00 | 226 324.00 | 14 990 951.00 | 15 217 275.00 |
