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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) | 42 506 533.00 | | 42 506 533.00 | 42 506 533.00 |
BX Customers and related accounts | 183 220.00 | | 183 220.00 | 183 220.00 |
BZ Other receivables | 8 432 500.00 | | 8 432 500.00 | 8 432 500.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 8 617 400.00 | | 8 617 400.00 | 8 617 400.00 |
CO Grand total (0 to V) | 51 123 933.00 | | 51 123 933.00 | 51 123 933.00 |
CU Other investments | 42 506 533.00 | | 42 506 533.00 | 42 506 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 188.00 | 435 188.00 | | 435 188.00 |
DB Share, merger, contribution premiums, etc. | 43 083 704.00 | 43 083 704.00 | | 43 083 704.00 |
DH Retained earnings | -1 044 054.00 | -1 024 578.00 | | -1 044 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 901.00 | -19 475.00 | | -13 901.00 |
DL TOTAL (I) | 42 460 937.00 | 42 474 838.00 | | 42 460 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469 000.00 | 13 304.00 | | 8 469 000.00 |
DX Trade payables and related accounts | 193 996.00 | 18 487.00 | | 193 996.00 |
EC TOTAL (IV) | 8 662 996.00 | 31 791.00 | | 8 662 996.00 |
EE Grand total (I to V) | 51 123 933.00 | 42 506 630.00 | | 51 123 933.00 |
EG Accrued income and payables due within one year | 8 662 996.00 | 31 791.00 | | 8 662 996.00 |
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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 | | | 13 249.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 325.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GL Other interest and similar income | | | 183 220.00 | |
GP Total financial income (V) | | | 183 220.00 | |
GR Interest and similar expenses | | | 183 796.00 | |
GU Total financial expenses (VI) | | | 183 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 220.00 | | | 183 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 121.00 | 19 475.00 | | 197 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 901.00 | -19 475.00 | | -13 901.00 |
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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 | 193 996.00 | 193 996.00 | | 193 996.00 |
UX Other trade receivables | 183 221.00 | 183 221.00 | | 183 221.00 |
VC Group and associates | 8 432 500.00 | 8 432 500.00 | | 8 432 500.00 |
VI Group and Associates | 8 469 000.00 | 8 469 000.00 | | 8 469 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615 721.00 | 8 615 721.00 | | 8 615 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 662 996.00 | 8 662 996.00 | | 8 662 996.00 |
