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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 251 408.00 | | 32 251 408.00 | 32 251 408.00 |
BJ TOTAL (I) | 32 260 403.00 | | 32 260 403.00 | 32 260 403.00 |
BX Customers and related accounts | 2 045 300.00 | | 2 045 300.00 | 2 045 300.00 |
BZ Other receivables | 692 737.00 | | 692 737.00 | 692 737.00 |
CF Cash and cash equivalents | 151 220.00 | | 151 220.00 | 151 220.00 |
CJ TOTAL (II) | 2 889 257.00 | | 2 889 257.00 | 2 889 257.00 |
CO Grand total (0 to V) | 35 149 659.00 | | 35 149 659.00 | 35 149 659.00 |
CP Shares due in less than one year | 32 251 408.00 | | | 32 251 408.00 |
CU Other investments | 8 995.00 | | 8 995.00 | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 082.00 | | | -4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 509.00 | -4 082.00 | | -105 509.00 |
DL TOTAL (I) | -94 592.00 | 10 918.00 | | -94 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 158 796.00 | 1 351 993.00 | | 32 158 796.00 |
DX Trade payables and related accounts | 2 204 518.00 | 356.00 | | 2 204 518.00 |
DY Tax and social security liabilities | 879 498.00 | | | 879 498.00 |
EA Other liabilities | 1 440.00 | 3 057.00 | | 1 440.00 |
EC TOTAL (IV) | 35 244 251.00 | 1 355 405.00 | | 35 244 251.00 |
EE Grand total (I to V) | 35 149 659.00 | 1 366 323.00 | | 35 149 659.00 |
EG Accrued income and payables due within one year | 35 244 251.00 | 1 355 405.00 | | 35 244 251.00 |
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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 | 2 200 751.00 | | 2 200 751.00 | 2 200 751.00 |
FJ Net sales | 2 200 751.00 | | 2 200 751.00 | 2 200 751.00 |
FR Total operating income (I) | | | 2 200 751.00 | |
FW Other purchases and external expenses | | | 2 248 120.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 2 250 740.00 | |
GG - OPERATING RESULT (I - II) | | | -49 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 263 826.00 | |
GR Interest and similar expenses | | | 319 346.00 | |
GU Total financial expenses (VI) | | | 319 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 577.00 | 191.00 | | 2 464 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 086.00 | 4 273.00 | | 2 570 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 509.00 | -4 082.00 | | -105 509.00 |
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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 | 10 822.00 | | 48 609 424.00 | 10 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 359 844.00 | 32 260 403.00 | |
I4 DECREASES Grand Total | | 16 359 844.00 | 32 260 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | 48 609 424.00 | 10 822.00 |
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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 | 2 204 518.00 | 2 204 518.00 | | 2 204 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 32 251 408.00 | 32 251 408.00 | | 32 251 408.00 |
UX Other trade receivables | 2 045 300.00 | | | 2 045 300.00 |
VB VAT | 441 066.00 | | | 441 066.00 |
VI Group and Associates | 32 158 796.00 | 32 158 796.00 | | 32 158 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 670.00 | | | 251 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 989 445.00 | 34 989 445.00 | | 34 989 445.00 |
VW VAT | 879 498.00 | 879 498.00 | | 879 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 244 251.00 | 35 244 251.00 | | 35 244 251.00 |
