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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
BJ TOTAL (I) | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
BX Customers and related accounts | 13 018.00 | | 13 018.00 | 13 018.00 |
BZ Other receivables | 19 720 000.00 | | 19 720 000.00 | 19 720 000.00 |
CF Cash and cash equivalents | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 19 746 837.00 | | 19 746 837.00 | 19 746 837.00 |
CO Grand total (0 to V) | 40 990 462.00 | | 40 990 462.00 | 40 990 462.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500 034.00 | 29 500 034.00 | | 29 500 034.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -25 338 233.00 | -21 130 342.00 | | -25 338 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306 582.00 | -4 207 891.00 | | -4 306 582.00 |
DL TOTAL (I) | -133 982.00 | 4 172 600.00 | | -133 982.00 |
DX Trade payables and related accounts | 26 526.00 | 40 252.00 | | 26 526.00 |
EA Other liabilities | 4 150 618.00 | 4 150 618.00 | | 4 150 618.00 |
EC TOTAL (IV) | 4 177 145.00 | 4 094 652.00 | | 4 177 145.00 |
EE Grand total (I to V) | 40 990 462.00 | 42 784 552.00 | | 40 990 462.00 |
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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 | | | 15 222.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 15 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 574.00 | |
GP Total financial income (V) | | | 171 574.00 | |
GR Interest and similar expenses | | | 4 462 833.00 | |
GU Total financial expenses (VI) | | | 4 462 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 574.00 | 360 559.00 | | 171 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 157.00 | 4 568 451.00 | | 4 478 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306 582.00 | -4 207 891.00 | | -4 306 582.00 |
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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 | 21 243 625.00 | | | 21 243 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243 625.00 | |
I4 DECREASES Grand Total | | | 21 243 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243 625.00 | | | 21 243 625.00 |
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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 | 26 527.00 | 26 527.00 | | 26 527.00 |
UX Other trade receivables | 13 013.00 | 13 013.00 | | 13 013.00 |
VC Group and associates | 19 720 000.00 | 19 720 000.00 | | 19 720 000.00 |
VH Loans with a maturity of more than one year at origin | 36 947 300.00 | 36 947 300.00 | | 36 947 300.00 |
VI Group and Associates | 4 150 619.00 | 4 150 619.00 | | 4 150 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733 018.00 | 19 733 018.00 | | 19 733 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 124 446.00 | 41 124 446.00 | | 41 124 446.00 |
