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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 664 585.00 | | 15 664 585.00 | 15 664 585.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 1 844 203.00 | | 1 844 203.00 | 1 844 203.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 1 909 007.00 | | 1 909 007.00 | 1 909 007.00 |
CO Grand total (0 to V) | 17 573 593.00 | | 17 573 593.00 | 17 573 593.00 |
CU Other investments | 15 664 570.00 | | 15 664 570.00 | 15 664 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 748.00 | 188 748.00 | | 188 748.00 |
DB Share, merger, contribution premiums, etc. | 2 930 092.00 | 2 930 092.00 | | 2 930 092.00 |
DD Legal reserve (1) | 18 874.00 | 18 874.00 | | 18 874.00 |
DH Retained earnings | -429 479.00 | -303 246.00 | | -429 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 536.00 | -126 233.00 | | -345 536.00 |
DL TOTAL (I) | 2 362 699.00 | 2 708 235.00 | | 2 362 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092 687.00 | 10 786 833.00 | | 15 092 687.00 |
DX Trade payables and related accounts | 101 697.00 | 23 018.00 | | 101 697.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EA Other liabilities | 15 521.00 | 15 521.00 | | 15 521.00 |
EC TOTAL (IV) | 15 210 894.00 | 10 825 372.00 | | 15 210 894.00 |
EE Grand total (I to V) | 17 573 593.00 | 13 533 607.00 | | 17 573 593.00 |
EG Accrued income and payables due within one year | 15 210 894.00 | 10 825 372.00 | | 15 210 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FR Total operating income (I) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 194 143.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 198 411.00 | |
GG - OPERATING RESULT (I - II) | | | -193 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 976.00 | |
GP Total financial income (V) | | | 49 976.00 | |
GR Interest and similar expenses | | | 202 051.00 | |
GU Total financial expenses (VI) | | | 202 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 926.00 | 89 796.00 | | 54 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 462.00 | 216 029.00 | | 400 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 536.00 | -126 233.00 | | -345 536.00 |
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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 | 10 680 350.00 | | 4 984 235.00 | 10 680 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 664 585.00 | |
I4 DECREASES Grand Total | | | 15 664 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 350.00 | | 4 984 235.00 | 10 680 350.00 |
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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 | 101 697.00 | 101 697.00 | | 101 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UX Other trade receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 36 909.00 | | | 36 909.00 |
VC Group and associates | 1 807 293.00 | | | 1 807 293.00 |
VI Group and Associates | 15 092 687.00 | 15 092 687.00 | | 15 092 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 143.00 | 1 850 143.00 | | 1 850 143.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 210 894.00 | 15 210 894.00 | | 15 210 894.00 |
