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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) | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
BX Customers and related accounts | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 18 290 000.00 | | 18 290 000.00 | 18 290 000.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 18 325 047.00 | | 18 325 047.00 | 18 325 047.00 |
CO Grand total (0 to V) | 39 568 672.00 | | 39 568 672.00 | 39 568 672.00 |
CU Other investments | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 217.00 | 29 500 034.00 | | 351 217.00 |
DB Share, merger, contribution premiums, etc. | 9 514 800.00 | 10 800.00 | | 9 514 800.00 |
DH Retained earnings | | -25 338 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100 642.00 | -4 306 582.00 | | -5 100 642.00 |
DL TOTAL (I) | 4 765 374.00 | -133 982.00 | | 4 765 374.00 |
DX Trade payables and related accounts | 51 930.00 | 26 526.00 | | 51 930.00 |
EA Other liabilities | 4 769 067.00 | 4 150 618.00 | | 4 769 067.00 |
EC TOTAL (IV) | 4 820 998.00 | 4 177 145.00 | | 4 820 998.00 |
EE Grand total (I to V) | 39 568 672.00 | 40 990 462.00 | | 39 568 672.00 |
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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 | | | 17 033.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 17 183.00 | |
GG - OPERATING RESULT (I - II) | | | -17 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 675.00 | |
GP Total financial income (V) | | | 272 675.00 | |
GR Interest and similar expenses | | | 5 356 134.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 356 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 100 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 675.00 | 171 574.00 | | 272 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 317.00 | 4 478 156.00 | | 5 373 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100 642.00 | -4 306 582.00 | | -5 100 642.00 |
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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 | 51 930.00 | 51 930.00 | | 51 930.00 |
UX Other trade receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VC Group and associates | 18 290 000.00 | 18 290 000.00 | | 18 290 000.00 |
VH Loans with a maturity of more than one year at origin | 29 982 300.00 | 29 982 300.00 | | 29 982 300.00 |
VI Group and Associates | 4 769 068.00 | 4 769 068.00 | | 4 769 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 315 956.00 | 18 315 956.00 | | 18 315 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 803 298.00 | 34 803 298.00 | | 34 803 298.00 |
