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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 680 350.00 | | 10 680 350.00 | 10 680 350.00 |
BZ Other receivables | 2 807 414.00 | | 2 807 414.00 | 2 807 414.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 2 853 256.00 | | 2 853 256.00 | 2 853 256.00 |
CO Grand total (0 to V) | 13 533 607.00 | | 13 533 607.00 | 13 533 607.00 |
CU Other investments | 10 680 335.00 | | 10 680 335.00 | 10 680 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 748.00 | 188 748.00 | | 188 748.00 |
DB Share, merger, contribution premiums, etc. | 2 930 092.00 | 2 930 092.00 | | 2 930 092.00 |
DD Legal reserve (1) | 18 874.00 | 18 874.00 | | 18 874.00 |
DG Other reserves | | 208 515.00 | | |
DH Retained earnings | -303 246.00 | | | -303 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 233.00 | -511 761.00 | | -126 233.00 |
DL TOTAL (I) | 2 708 235.00 | 2 834 468.00 | | 2 708 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786 833.00 | 9 263 863.00 | | 10 786 833.00 |
DX Trade payables and related accounts | 23 018.00 | 4 500.00 | | 23 018.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 10 825 372.00 | 9 268 363.00 | | 10 825 372.00 |
EE Grand total (I to V) | 13 533 607.00 | 12 102 832.00 | | 13 533 607.00 |
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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 | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 23 380.00 | |
GG - OPERATING RESULT (I - II) | | | -23 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 796.00 | |
GP Total financial income (V) | | | 89 796.00 | |
GR Interest and similar expenses | | | 192 650.00 | |
GU Total financial expenses (VI) | | | 192 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 586 500.00 | | |
HD Total exceptional income (VII) | | 586 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 079 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 079 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 796.00 | 754 283.00 | | 89 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 029.00 | 1 266 044.00 | | 216 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 233.00 | -511 761.00 | | -126 233.00 |
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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 | 8 180 350.00 | | 2 500 000.00 | 8 180 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680 350.00 | |
I4 DECREASES Grand Total | | | 10 680 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180 350.00 | | 2 500 000.00 | 8 180 350.00 |
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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
VC Group and associates | 2 782 414.00 | | | 2 782 414.00 |
VI Group and Associates | 10 786 833.00 | 10 786 833.00 | | 10 786 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 414.00 | 2 807 414.00 | | 2 807 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825 372.00 | 10 825 372.00 | | 10 825 372.00 |
