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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 | 1 025 000.00 | 300 000.00 | 725 000.00 | 1 025 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 060 110.00 | 2 114 102.00 | 29 946 008.00 | 32 060 110.00 |
BZ Other receivables | 2 901 933.00 | | 2 901 933.00 | 2 901 933.00 |
CF Cash and cash equivalents | 151 219.00 | | 151 219.00 | 151 219.00 |
CJ TOTAL (II) | 3 053 152.00 | | 3 053 152.00 | 3 053 152.00 |
CO Grand total (0 to V) | 35 113 262.00 | 2 114 102.00 | 32 999 160.00 | 35 113 262.00 |
CU Other investments | 31 034 960.00 | 1 814 102.00 | 29 220 858.00 | 31 034 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 587 145.00 | 3 587 145.00 | | 3 587 145.00 |
DB Share, merger, contribution premiums, etc. | 14 348 580.00 | 14 348 580.00 | | 14 348 580.00 |
DH Retained earnings | -565 691.00 | -55 660.00 | | -565 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418 268.00 | -510 031.00 | | -3 418 268.00 |
DL TOTAL (I) | 13 951 766.00 | 17 370 034.00 | | 13 951 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023 297.00 | 15 560 871.00 | | 19 023 297.00 |
DX Trade payables and related accounts | 24 097.00 | 38 734.00 | | 24 097.00 |
EC TOTAL (IV) | 19 047 394.00 | 15 599 605.00 | | 19 047 394.00 |
EE Grand total (I to V) | 32 999 160.00 | 32 969 640.00 | | 32 999 160.00 |
EG Accrued income and payables due within one year | 3 248 502.00 | 1 000 714.00 | | 3 248 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 187.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 255.00 | |
GG - OPERATING RESULT (I - II) | | | -40 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 114 102.00 | |
GR Interest and similar expenses | | | 1 263 911.00 | |
GU Total financial expenses (VI) | | | 3 378 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 268.00 | 510 034.00 | | 3 418 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418 268.00 | -510 031.00 | | -3 418 268.00 |
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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 | 31 035 110.00 | | | 31 035 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 060 110.00 | |
I4 DECREASES Grand Total | | | 32 060 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 035 110.00 | | | 31 035 110.00 |
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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 | 17 549 084.00 | 1 750 192.00 | | 17 549 084.00 |
8B Suppliers and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 213.00 | 1 474 213.00 | | 1 474 213.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 2 901 933.00 | | | 2 901 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 083.00 | 2 901 933.00 | 150.00 | 2 902 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047 394.00 | 3 248 502.00 | | 19 047 394.00 |
