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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) | 21 736 100.00 | | 21 736 100.00 | 21 736 100.00 |
BZ Other receivables | 2 744 283.00 | | 2 744 283.00 | 2 744 283.00 |
CF Cash and cash equivalents | 140 015.00 | | 140 015.00 | 140 015.00 |
CJ TOTAL (II) | 2 884 299.00 | | 2 884 299.00 | 2 884 299.00 |
CO Grand total (0 to V) | 24 620 399.00 | | 24 620 399.00 | 24 620 399.00 |
CR Shares due in more than one year | 2 223 471.00 | | | 2 223 471.00 |
CU Other investments | 21 736 100.00 | | 21 736 100.00 | 21 736 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 100.00 | 9 500 100.00 | | 9 500 100.00 |
DH Retained earnings | -2 747 960.00 | -2 247 367.00 | | -2 747 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 833.00 | -500 592.00 | | -76 833.00 |
DL TOTAL (I) | 6 675 306.00 | 6 752 139.00 | | 6 675 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 931 935.00 | 17 274 064.00 | | 17 931 935.00 |
DX Trade payables and related accounts | 13 158.00 | 11 736.00 | | 13 158.00 |
EC TOTAL (IV) | 17 945 093.00 | 17 285 800.00 | | 17 945 093.00 |
EE Grand total (I to V) | 24 620 399.00 | 24 037 940.00 | | 24 620 399.00 |
EG Accrued income and payables due within one year | 4 709 179.00 | 17 285 800.00 | | 4 709 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 944.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 546.00 | |
GU Total financial expenses (VI) | | | 70 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 657.00 | | | -10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 151 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 833.00 | 651 634.00 | | 76 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 833.00 | -500 592.00 | | -76 833.00 |
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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 | 21 736 000.00 | | 100.00 | 21 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 736 100.00 | |
I4 DECREASES Grand Total | | | 21 736 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 736 000.00 | | 100.00 | 21 736 000.00 |
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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 | 15 624 043.00 | 2 388 129.00 | 13 235 914.00 | 15 624 043.00 |
8B Suppliers and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
VC Group and associates | 13 150.00 | 13 150.00 | | 13 150.00 |
VI Group and Associates | 2 307 792.00 | 2 307 792.00 | | 2 307 792.00 |
VM Income taxes | 2 731 134.00 | 507 663.00 | 2 223 471.00 | 2 731 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 284.00 | 520 813.00 | 2 223 471.00 | 2 744 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 944 993.00 | 4 709 079.00 | 13 235 914.00 | 17 944 993.00 |
