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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) | 28 345 782.00 | | 28 345 782.00 | 28 345 782.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 24 010.00 | | 24 010.00 | 24 010.00 |
CO Grand total (0 to V) | 28 369 792.00 | | 28 369 792.00 | 28 369 792.00 |
CU Other investments | 28 345 782.00 | | 28 345 782.00 | 28 345 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 835.00 | 3 370 016.00 | | 12 467 835.00 |
DB Share, merger, contribution premiums, etc. | | 7 502 619.00 | | |
DH Retained earnings | -1 657 251.00 | -699 860.00 | | -1 657 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 861.00 | -957 391.00 | | -1 272 861.00 |
DL TOTAL (I) | 9 537 723.00 | 9 215 384.00 | | 9 537 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 806 748.00 | 15 197 949.00 | | 18 806 748.00 |
DX Trade payables and related accounts | 25 321.00 | 19 326.00 | | 25 321.00 |
EC TOTAL (IV) | 18 832 069.00 | 15 217 275.00 | | 18 832 069.00 |
EE Grand total (I to V) | 28 369 792.00 | 24 432 659.00 | | 28 369 792.00 |
EG Accrued income and payables due within one year | 282 458.00 | 226 324.00 | | 282 458.00 |
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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 | | | 54 983.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 061.00 | |
GG - OPERATING RESULT (I - II) | | | -55 061.00 | |
GR Interest and similar expenses | | | 1 217 799.00 | |
GU Total financial expenses (VI) | | | 1 217 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 861.00 | 957 391.00 | | 1 272 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 861.00 | -957 391.00 | | -1 272 861.00 |
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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 | 24 360 584.00 | | | 24 360 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 345 782.00 | |
I4 DECREASES Grand Total | | | 28 345 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 360 584.00 | | | 24 360 584.00 |
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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 | 18 805 748.00 | 256 137.00 | 18 549 611.00 | 18 805 748.00 |
8B Suppliers and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 3 558 660.00 | | | 3 558 660.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 832 069.00 | 282 458.00 | 18 549 611.00 | 18 832 069.00 |
