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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) | 6 661 252.00 | 340 314.00 | 6 320 938.00 | 6 661 252.00 |
BZ Other receivables | 1 230 498.00 | | 1 230 498.00 | 1 230 498.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 231 753.00 | | 1 231 753.00 | 1 231 753.00 |
CO Grand total (0 to V) | 7 893 004.00 | 340 314.00 | 7 552 690.00 | 7 893 004.00 |
CR Shares due in more than one year | 697 044.00 | | | 697 044.00 |
CU Other investments | 6 661 252.00 | 340 314.00 | 6 320 938.00 | 6 661 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 715.00 | 1 000.00 | | 1 225 715.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -20 211.00 | -15 478.00 | | -20 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 956.00 | -4 733.00 | | -447 956.00 |
DL TOTAL (I) | 757 549.00 | -19 211.00 | | 757 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793 969.00 | 18 588.00 | | 6 793 969.00 |
DX Trade payables and related accounts | 1 172.00 | 708.00 | | 1 172.00 |
EC TOTAL (IV) | 6 795 141.00 | 19 296.00 | | 6 795 141.00 |
EE Grand total (I to V) | 7 552 690.00 | 85.00 | | 7 552 690.00 |
EG Accrued income and payables due within one year | 771 710.00 | 708.00 | | 771 710.00 |
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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 | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 077.00 | |
GP Total financial income (V) | | | 103 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 314.00 | |
GR Interest and similar expenses | | | 201 230.00 | |
GU Total financial expenses (VI) | | | 541 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 077.00 | | | 103 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 033.00 | 4 733.00 | | 551 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 956.00 | -4 733.00 | | -447 956.00 |
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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 | 1 230 498.00 | | | 1 230 498.00 |
VI Group and Associates | 6 793 969.00 | 770 538.00 | 1 250 632.00 | 6 793 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 498.00 | 533 454.00 | 697 044.00 | 1 230 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 141.00 | 771 710.00 | 1 250 632.00 | 6 795 141.00 |
