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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 | 5 673.00 | | 5 673.00 | 5 673.00 |
BF Loans | 4 711 399.00 | | 4 711 399.00 | 4 711 399.00 |
BJ TOTAL (I) | 13 442 262.00 | | 13 442 262.00 | 13 442 262.00 |
BZ Other receivables | 883 959.00 | | 883 959.00 | 883 959.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 887 048.00 | | 887 048.00 | 887 048.00 |
CO Grand total (0 to V) | 14 329 311.00 | | 14 329 311.00 | 14 329 311.00 |
CP Shares due in less than one year | 481 308.00 | | | 481 308.00 |
CS Evaluated investments - equity method | 8 725 190.00 | | 8 725 190.00 | 8 725 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 6 482.00 | | 150 000.00 |
DG Other reserves | 318 677.00 | 123 144.00 | | 318 677.00 |
DH Retained earnings | | -181 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 494.00 | 520 691.00 | | -166 494.00 |
DL TOTAL (I) | 1 802 183.00 | 1 968 676.00 | | 1 802 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518 588.00 | 12 463 952.00 | | 12 518 588.00 |
DX Trade payables and related accounts | 8 525.00 | 15 038.00 | | 8 525.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 12 527 128.00 | 12 479 004.00 | | 12 527 128.00 |
EE Grand total (I to V) | 14 329 311.00 | 14 447 680.00 | | 14 329 311.00 |
EG Accrued income and payables due within one year | 3 384 567.00 | 12 479 004.00 | | 3 384 567.00 |
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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 | | | 13 890.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 14 080.00 | |
GG - OPERATING RESULT (I - II) | | | -14 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 431.00 | |
GK Income from other securities and fixed asset receivables | | | 171 918.00 | |
GP Total financial income (V) | | | 177 349.00 | |
GR Interest and similar expenses | | | 400 644.00 | |
GU Total financial expenses (VI) | | | 400 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 600.00 | | |
HK Income tax | -70 881.00 | -86 155.00 | | -70 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 349.00 | 887 918.00 | | 177 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 843.00 | 367 227.00 | | 343 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 494.00 | 520 691.00 | | -166 494.00 |
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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 | 13 899 941.00 | | 1 090.00 | 13 899 941.00 |
I3 DECREASES Total Financial Fixed Assets | 458 768.00 | | 13 442 263.00 | 458 768.00 |
I4 DECREASES Grand Total | 458 768.00 | | 13 442 263.00 | 458 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 899 941.00 | | 1 090.00 | 13 899 941.00 |
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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 | 10 225 067.00 | 1 082 506.00 | 4 599 073.00 | 10 225 067.00 |
8B Suppliers and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
UP Loans | 4 711 399.00 | 495 010.00 | | 4 711 399.00 |
VC Group and associates | 644 105.00 | | | 644 105.00 |
VI Group and Associates | 2 293 521.00 | 2 293 521.00 | | 2 293 521.00 |
VK Loans repaid during the year | 1 016 612.00 | | | 1 016 612.00 |
VM Income taxes | 239 854.00 | | | 239 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 359.00 | 1 378 969.00 | 4 216 389.00 | 5 595 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 128.00 | 3 384 567.00 | 4 599 073.00 | 12 527 128.00 |
