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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) | 18 365 576.00 | 938 272.00 | 17 427 304.00 | 18 365 576.00 |
BZ Other receivables | 21 780 744.00 | | 21 780 744.00 | 21 780 744.00 |
CJ TOTAL (II) | 21 780 744.00 | | 21 780 744.00 | 21 780 744.00 |
CO Grand total (0 to V) | 40 146 320.00 | 938 272.00 | 39 208 048.00 | 40 146 320.00 |
CR Shares due in more than one year | 20 423 528.00 | | | 20 423 528.00 |
CU Other investments | 18 365 576.00 | 938 272.00 | 17 427 304.00 | 18 365 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 634.00 | 1 000.00 | | 3 377 634.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -22 877.00 | -17 549.00 | | -22 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 631.00 | -5 328.00 | | -1 222 631.00 |
DL TOTAL (I) | 2 132 127.00 | -21 877.00 | | 2 132 127.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 074 504.00 | 21 255.00 | | 37 074 504.00 |
DX Trade payables and related accounts | 1 172.00 | 708.00 | | 1 172.00 |
EC TOTAL (IV) | 37 075 921.00 | 21 963.00 | | 37 075 921.00 |
EE Grand total (I to V) | 39 208 048.00 | 86.00 | | 39 208 048.00 |
EG Accrued income and payables due within one year | 2 414 785.00 | 21 963.00 | | 2 414 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | | | 10 825.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 993.00 | |
GG - OPERATING RESULT (I - II) | | | -10 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824 533.00 | |
GP Total financial income (V) | | | 1 824 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 272.00 | |
GR Interest and similar expenses | | | 2 084 671.00 | |
GU Total financial expenses (VI) | | | 3 022 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 228.00 | | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 533.00 | | | 1 824 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 163.00 | 5 328.00 | | 3 047 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 631.00 | -5 328.00 | | -1 222 631.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 21 780 744.00 | | | 21 780 744.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 37 074 504.00 | 2 413 368.00 | 24 960 071.00 | 37 074 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 780 744.00 | 1 357 216.00 | 20 423 528.00 | 21 780 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 075 921.00 | 2 414 785.00 | 24 960 071.00 | 37 075 921.00 |
