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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) | 18 365 576.00 | 2 087 498.00 | 16 278 078.00 | 18 365 576.00 |
BZ Other receivables | 22 765 880.00 | | 22 765 880.00 | 22 765 880.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 22 768 123.00 | | 22 768 123.00 | 22 768 123.00 |
CO Grand total (0 to V) | 41 133 698.00 | 2 087 498.00 | 39 046 200.00 | 41 133 698.00 |
CR Shares due in more than one year | 22 765 880.00 | | | 22 765 880.00 |
CU Other investments | 18 365 576.00 | 2 087 498.00 | 16 278 078.00 | 18 365 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 634.00 | 3 377 634.00 | | 3 377 634.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 245 508.00 | -22 877.00 | | -1 245 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 756.00 | -1 222 631.00 | | -1 600 756.00 |
DL TOTAL (I) | 531 371.00 | 2 132 127.00 | | 531 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 514 307.00 | 37 074 504.00 | | 38 514 307.00 |
DX Trade payables and related accounts | 522.00 | 1 172.00 | | 522.00 |
EC TOTAL (IV) | 38 514 829.00 | 37 075 921.00 | | 38 514 829.00 |
EE Grand total (I to V) | 39 046 200.00 | 39 208 048.00 | | 39 046 200.00 |
EG Accrued income and payables due within one year | 2 634 001.00 | 2 414 785.00 | | 2 634 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352 635.00 | |
GP Total financial income (V) | | | 2 352 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149 226.00 | |
GR Interest and similar expenses | | | 2 766 166.00 | |
GU Total financial expenses (VI) | | | 3 915 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 876.00 | 13 228.00 | | 30 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 635.00 | 1 824 533.00 | | 2 352 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 391.00 | 3 047 163.00 | | 3 953 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 756.00 | -1 222 631.00 | | -1 600 756.00 |
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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 | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 22 765 880.00 | | | 22 765 880.00 |
VI Group and Associates | 38 514 307.00 | 2 633 479.00 | 26 950 327.00 | 38 514 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765 880.00 | | 22 765 880.00 | 22 765 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 514 829.00 | 2 634 001.00 | 26 950 327.00 | 38 514 829.00 |
