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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) | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 5 760 792.00 | | 5 760 792.00 | 5 760 792.00 |
CD Marketable securities | 46 945 656.00 | | 46 945 656.00 | 46 945 656.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 52 711 748.00 | | 52 711 748.00 | 52 711 748.00 |
CO Grand total (0 to V) | 52 719 373.00 | | 52 719 373.00 | 52 719 373.00 |
CU Other investments | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 100.00 | 248 100.00 | | 248 100.00 |
DD Legal reserve (1) | 24 810.00 | | | 24 810.00 |
DH Retained earnings | 668 822.00 | -111 693.00 | | 668 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 469.00 | 805 325.00 | | -232 469.00 |
DL TOTAL (I) | 709 262.00 | 941 732.00 | | 709 262.00 |
DU Loans and Debts from Credit Institutions (3) | 52 010 111.00 | 50 012 328.00 | | 52 010 111.00 |
DX Trade payables and related accounts | | 976.00 | | |
EC TOTAL (IV) | 52 010 111.00 | 50 013 305.00 | | 52 010 111.00 |
EE Grand total (I to V) | 52 719 373.00 | 50 955 037.00 | | 52 719 373.00 |
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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 | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 292.00 | |
GG - OPERATING RESULT (I - II) | | | -21 292.00 | |
GL Other interest and similar income | | | 74 071.00 | |
GP Total financial income (V) | | | 74 071.00 | |
GR Interest and similar expenses | | | 285 248.00 | |
GU Total financial expenses (VI) | | | 285 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 071.00 | 1 344 872.00 | | 74 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 541.00 | 539 546.00 | | 306 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 469.00 | 805 326.00 | | -232 469.00 |
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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 | 7 625.00 | | | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 7 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 40 914.00 | | | 40 914.00 |
VC Group and associates | 5 719 879.00 | | | 5 719 879.00 |
VH Loans with a maturity of more than one year at origin | 52 010 111.00 | 10 111.00 | 52 000 000.00 | 52 010 111.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 793.00 | 5 760 793.00 | | 5 760 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 010 111.00 | 10 111.00 | 52 000 000.00 | 52 010 111.00 |
