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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) | 14 454 580.00 | | 14 454 580.00 | 14 454 580.00 |
BZ Other receivables | 16 310 298.00 | | 16 310 298.00 | 16 310 298.00 |
CF Cash and cash equivalents | 771 224.00 | | 771 224.00 | 771 224.00 |
CJ TOTAL (II) | 17 081 522.00 | | 17 081 522.00 | 17 081 522.00 |
CO Grand total (0 to V) | 31 536 102.00 | | 31 536 102.00 | 31 536 102.00 |
CU Other investments | 14 454 580.00 | | 14 454 580.00 | 14 454 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 280.00 | 50 000.00 | | 991 280.00 |
DB Share, merger, contribution premiums, etc. | 12 150 400.00 | | | 12 150 400.00 |
DH Retained earnings | -25 250.00 | | | -25 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 956.00 | -25 250.00 | | -41 956.00 |
DL TOTAL (I) | 13 074 474.00 | 24 750.00 | | 13 074 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 326 530.00 | 1 839 617.00 | | 18 326 530.00 |
DX Trade payables and related accounts | 114 861.00 | 7 800.00 | | 114 861.00 |
DY Tax and social security liabilities | 20 113.00 | | | 20 113.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 18 461 629.00 | 1 847 542.00 | | 18 461 629.00 |
EE Grand total (I to V) | 31 536 102.00 | 1 872 292.00 | | 31 536 102.00 |
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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 | | | 119 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 119 359.00 | |
GG - OPERATING RESULT (I - II) | | | -119 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 794.00 | |
GP Total financial income (V) | | | 255 794.00 | |
GR Interest and similar expenses | | | 277 732.00 | |
GU Total financial expenses (VI) | | | 277 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 341.00 | | | -99 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 794.00 | 35 550.00 | | 255 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 751.00 | 60 800.00 | | 297 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 956.00 | -25 250.00 | | -41 956.00 |
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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 | 1 362 400.00 | | 13 142 180.00 | 1 362 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 14 454 580.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 14 454 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 400.00 | | 13 142 180.00 | 1 362 400.00 |
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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 | 114 861.00 | 114 861.00 | | 114 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 20 113.00 | | | 20 113.00 |
VC Group and associates | 16 277 211.00 | | | 16 277 211.00 |
VI Group and Associates | 18 326 530.00 | | 18 326 530.00 | 18 326 530.00 |
VM Income taxes | 12 974.00 | | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310 298.00 | 33 087.00 | 16 277 211.00 | 16 310 298.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 461 629.00 | 135 099.00 | 18 326 530.00 | 18 461 629.00 |
