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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) | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 287 083.00 | | 287 083.00 | 287 083.00 |
CJ TOTAL (II) | 287 083.00 | | 287 083.00 | 287 083.00 |
CO Grand total (0 to V) | 20 042 704.00 | | 20 042 704.00 | 20 042 704.00 |
CU Other investments | 19 755 621.00 | | 19 755 621.00 | 19 755 621.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 440.00 | 2 111 910.00 | | 2 942 440.00 |
DB Share, merger, contribution premiums, etc. | 16 234 024.00 | | | 16 234 024.00 |
DH Retained earnings | -66 990.00 | | | -66 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 810.00 | -66 990.00 | | -551 810.00 |
DK Regulated provisions | 150 903.00 | | | 150 903.00 |
DL TOTAL (I) | 18 708 566.00 | 2 044 919.00 | | 18 708 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 203 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 938.00 | 46 320.00 | | 1 326 938.00 |
DX Trade payables and related accounts | 7 200.00 | 391 994.00 | | 7 200.00 |
DY Tax and social security liabilities | | 94 475.00 | | |
EA Other liabilities | | 79 684.00 | | |
EC TOTAL (IV) | 1 334 138.00 | 3 815 524.00 | | 1 334 138.00 |
EE Grand total (I to V) | 20 042 704.00 | 5 860 444.00 | | 20 042 704.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 237.00 | |
GG - OPERATING RESULT (I - II) | | | -298 233.00 | |
GL Other interest and similar income | | | 13 046.00 | |
GP Total financial income (V) | | | 13 046.00 | |
GR Interest and similar expenses | | | 115 720.00 | |
GU Total financial expenses (VI) | | | 115 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 903.00 | | | 150 903.00 |
HH Total exceptional expenses (VIII) | 150 903.00 | | | 150 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 903.00 | | | -150 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050.00 | 279 247.00 | | 13 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 861.00 | 346 238.00 | | 564 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 810.00 | -66 990.00 | | -551 810.00 |
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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 | 5 216 865.00 | | 14 538 755.00 | 5 216 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755 621.00 | |
I4 DECREASES Grand Total | | | 19 755 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216 865.00 | | 14 538 755.00 | 5 216 865.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 1 326 938.00 | 1 326 938.00 | | 1 326 938.00 |
VK Loans repaid during the year | 3 166 357.00 | | | 3 166 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 138.00 | 1 334 138.00 | | 1 334 138.00 |
