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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) | 15 991 818.00 | | 15 991 818.00 | 15 991 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 218 912.00 | | 2 218 912.00 | 2 218 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 2 228 675.00 | | 2 228 675.00 | 2 228 675.00 |
CO Grand total (0 to V) | 18 220 494.00 | | 18 220 494.00 | 18 220 494.00 |
CU Other investments | 15 991 803.00 | | 15 991 803.00 | 15 991 803.00 |
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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 | -775 016.00 | -429 479.00 | | -775 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 123.00 | -345 536.00 | | -226 123.00 |
DL TOTAL (I) | 2 136 576.00 | 2 362 699.00 | | 2 136 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 062 986.00 | 15 092 687.00 | | 16 062 986.00 |
DX Trade payables and related accounts | 10 932.00 | 101 697.00 | | 10 932.00 |
DY Tax and social security liabilities | | 990.00 | | |
EA Other liabilities | 10 000.00 | 15 521.00 | | 10 000.00 |
EC TOTAL (IV) | 16 083 918.00 | 15 210 894.00 | | 16 083 918.00 |
EE Grand total (I to V) | 18 220 494.00 | 17 573 593.00 | | 18 220 494.00 |
EG Accrued income and payables due within one year | 16 083 918.00 | 15 210 894.00 | | 16 083 918.00 |
EI Including equity loans | 16 062 986.00 | | | 16 062 986.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 749.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 933.00 | |
GG - OPERATING RESULT (I - II) | | | -19 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 191.00 | |
GP Total financial income (V) | | | 25 191.00 | |
GR Interest and similar expenses | | | 231 382.00 | |
GU Total financial expenses (VI) | | | 231 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 192.00 | 54 926.00 | | 25 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 315.00 | 400 462.00 | | 251 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 123.00 | -345 536.00 | | -226 123.00 |
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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 | 15 664 585.00 | | 327 233.00 | 15 664 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 991 818.00 | |
I4 DECREASES Grand Total | | | 15 991 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 664 585.00 | | 327 233.00 | 15 664 585.00 |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VC Group and associates | 2 179 275.00 | 2 179 275.00 | | 2 179 275.00 |
VI Group and Associates | 16 062 986.00 | 16 062 986.00 | | 16 062 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 912.00 | 2 218 912.00 | | 2 218 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083 918.00 | 16 083 918.00 | | 16 083 918.00 |
