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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 | 4 220 804.00 | | 4 220 804.00 | 4 220 804.00 |
BJ TOTAL (I) | 12 951 667.00 | | 12 951 667.00 | 12 951 667.00 |
BZ Other receivables | 562 977.00 | | 562 977.00 | 562 977.00 |
CF Cash and cash equivalents | 93 492.00 | | 93 492.00 | 93 492.00 |
CJ TOTAL (II) | 656 469.00 | | 656 469.00 | 656 469.00 |
CO Grand total (0 to V) | 13 608 136.00 | | 13 608 136.00 | 13 608 136.00 |
CP Shares due in less than one year | 502 251.00 | | | 502 251.00 |
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 | 150 000.00 | | 150 000.00 |
DG Other reserves | 318 677.00 | 318 677.00 | | 318 677.00 |
DH Retained earnings | -166 494.00 | | | -166 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 550.00 | -166 494.00 | | -179 550.00 |
DL TOTAL (I) | 1 622 633.00 | 1 802 183.00 | | 1 622 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 976 951.00 | 12 518 588.00 | | 11 976 951.00 |
DX Trade payables and related accounts | 8 537.00 | 8 525.00 | | 8 537.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 11 985 503.00 | 12 527 128.00 | | 11 985 503.00 |
EE Grand total (I to V) | 13 608 136.00 | 14 329 311.00 | | 13 608 136.00 |
EG Accrued income and payables due within one year | 3 933 156.00 | 3 384 567.00 | | 3 933 156.00 |
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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 | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 804.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791.00 | |
GP Total financial income (V) | | | 158 140.00 | |
GR Interest and similar expenses | | | 371 660.00 | |
GU Total financial expenses (VI) | | | 371 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 774.00 | -70 881.00 | | -49 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 140.00 | 177 349.00 | | 158 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 690.00 | 343 843.00 | | 337 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 550.00 | -166 494.00 | | -179 550.00 |
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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 | 13 442 262.00 | | 10 269.00 | 13 442 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 864.00 | 12 951 667.00 | |
I4 DECREASES Grand Total | | 500 864.00 | 12 951 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442 262.00 | | 10 269.00 | 13 442 262.00 |
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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 | 9 169 227.00 | 1 116 880.00 | 3 508 860.00 | 9 169 227.00 |
8B Suppliers and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
UP Loans | 4 220 804.00 | 502 251.00 | 3 718 553.00 | 4 220 804.00 |
VC Group and associates | 485 316.00 | 485 316.00 | | 485 316.00 |
VI Group and Associates | 2 807 724.00 | 2 807 724.00 | | 2 807 724.00 |
VK Loans repaid during the year | 1 052 770.00 | | | 1 052 770.00 |
VM Income taxes | 77 660.00 | 77 660.00 | | 77 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 781.00 | 1 065 228.00 | 3 718 553.00 | 4 783 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 985 503.00 | 3 933 156.00 | 3 508 860.00 | 11 985 503.00 |
