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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) | 125 456 579.00 | | 125 456 579.00 | 125 456 579.00 |
BX Customers and related accounts | 20 380.00 | | 20 381.00 | 20 380.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 73 822.00 | | 73 822.00 | 73 822.00 |
CJ TOTAL (II) | 107 264.00 | | 107 264.00 | 107 264.00 |
CO Grand total (0 to V) | 125 563 843.00 | | 125 563 843.00 | 125 563 843.00 |
CU Other investments | 125 456 579.00 | | 125 456 579.00 | 125 456 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 072.00 | 21 372 072.00 | | 21 372 072.00 |
DD Legal reserve (1) | 475 132.00 | 429 338.00 | | 475 132.00 |
DH Retained earnings | 9 027 477.00 | 8 157 397.00 | | 9 027 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 546.00 | 915 874.00 | | -1 661 546.00 |
DL TOTAL (I) | 29 213 135.00 | 30 874 680.00 | | 29 213 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 285 184.00 | 9 144 012.00 | | 89 285 184.00 |
DX Trade payables and related accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
DY Tax and social security liabilities | 3 021.00 | 3 096.00 | | 3 021.00 |
EA Other liabilities | 7 029 994.00 | 6 039 181.00 | | 7 029 994.00 |
EC TOTAL (IV) | 96 350 708.00 | 15 218 798.00 | | 96 350 708.00 |
EE Grand total (I to V) | 125 563 843.00 | 46 093 478.00 | | 125 563 843.00 |
EG Accrued income and payables due within one year | 8 124 778.00 | 6 399 131.00 | | 8 124 778.00 |
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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 | | | 851 644.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 851 721.00 | |
GG - OPERATING RESULT (I - II) | | | -851 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 427.00 | |
GP Total financial income (V) | | | 335 427.00 | |
GR Interest and similar expenses | | | 1 145 252.00 | |
GU Total financial expenses (VI) | | | 1 145 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 428.00 | 1 466 420.00 | | 335 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 973.00 | 550 546.00 | | 1 996 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 545.00 | 915 874.00 | | -1 661 545.00 |
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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 | 46 050 579.00 | | 79 406 000.00 | 46 050 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 456 579.00 | |
I4 DECREASES Grand Total | | | 125 456 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050 579.00 | | 79 406 000.00 | 46 050 579.00 |
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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 | 89 285 184.00 | 1 079 184.00 | 8 800 000.00 | 89 285 184.00 |
8B Suppliers and Related Accounts | 32 510.00 | 15 600.00 | 16 910.00 | 32 510.00 |
UX Other trade receivables | 20 381.00 | 2 096.00 | 18 285.00 | 20 381.00 |
VB VAT | 2 874.00 | | 2 874.00 | 2 874.00 |
VI Group and Associates | 7 029 994.00 | 7 029 994.00 | | 7 029 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 442.00 | 2 096.00 | 31 346.00 | 33 442.00 |
VW VAT | 3 021.00 | | 3 021.00 | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 350 709.00 | 8 124 778.00 | 8 819 931.00 | 96 350 709.00 |
