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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) | 19 603 172.00 | | 19 603 172.00 | 19 603 172.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 627.00 | | 106 627.00 | 106 627.00 |
CJ TOTAL (II) | 106 627.00 | | 106 627.00 | 106 627.00 |
CO Grand total (0 to V) | 19 709 799.00 | | 19 709 799.00 | 19 709 799.00 |
CU Other investments | 19 603 172.00 | | 19 603 172.00 | 19 603 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 786 450.00 | 21 084 120.00 | | 11 786 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 906 611.00 | -1 150 441.00 | | -6 906 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447 384.00 | -100 088.00 | | 5 447 384.00 |
DL TOTAL (I) | 10 327 225.00 | 19 833 593.00 | | 10 327 225.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 120.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290 983.00 | 9 195 497.00 | | 9 290 983.00 |
DX Trade payables and related accounts | 5 518.00 | 5 666.00 | | 5 518.00 |
EA Other liabilities | 85 981.00 | 85 981.00 | | 85 981.00 |
EC TOTAL (IV) | 9 382 574.00 | 9 287 263.00 | | 9 382 574.00 |
EE Grand total (I to V) | 19 709 799.00 | 29 120 856.00 | | 19 709 799.00 |
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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 | | | 30 299.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 30 426.00 | |
GG - OPERATING RESULT (I - II) | | | -30 426.00 | |
GR Interest and similar expenses | | | 96 781.00 | |
GU Total financial expenses (VI) | | | 96 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 071 339.00 | | | 15 071 339.00 |
HD Total exceptional income (VII) | 15 071 339.00 | | | 15 071 339.00 |
HF Exceptional expenses on capital transactions | 9 496 748.00 | | | 9 496 748.00 |
HH Total exceptional expenses (VIII) | 9 496 748.00 | | | 9 496 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574 591.00 | | | 5 574 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 071 339.00 | | | 15 071 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 955.00 | 100 088.00 | | 9 623 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447 384.00 | -100 088.00 | | 5 447 384.00 |
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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 | 29 099 920.00 | | | 29 099 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 496 748.00 | 19 603 172.00 | |
I4 DECREASES Grand Total | | 9 496 748.00 | 19 603 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099 920.00 | | | 29 099 920.00 |
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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 | 9 290 983.00 | | | 9 290 983.00 |
8B Suppliers and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 85 981.00 | 85 981.00 | | 85 981.00 |
VJ Loans taken out during the year | 95 189.00 | | | 95 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 382 574.00 | 91 591.00 | | 9 382 574.00 |
