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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 129 308.00 | | 129 308.00 | 129 308.00 |
BJ TOTAL (I) | 100 247 981.00 | 8 729 000.00 | 91 518 981.00 | 100 247 981.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 41 736 989.00 | | 41 736 989.00 | 41 736 989.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 41 740 467.00 | | 41 740 467.00 | 41 740 467.00 |
CO Grand total (0 to V) | 141 988 448.00 | 8 729 000.00 | 133 259 448.00 | 141 988 448.00 |
CU Other investments | 100 118 673.00 | 8 729 000.00 | 91 389 673.00 | 100 118 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 333 469.00 | 116 436 450.00 | | 143 333 469.00 |
DD Legal reserve (1) | 107 964.00 | 107 964.00 | | 107 964.00 |
DH Retained earnings | -10 100 473.00 | -1 885 705.00 | | -10 100 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 917.00 | -8 214 768.00 | | -121 917.00 |
DL TOTAL (I) | 133 219 042.00 | 106 443 940.00 | | 133 219 042.00 |
DX Trade payables and related accounts | 40 391.00 | 23 836.00 | | 40 391.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 40 406.00 | 23 836.00 | | 40 406.00 |
EE Grand total (I to V) | 133 259 448.00 | 106 467 776.00 | | 133 259 448.00 |
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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 | | | 131.00 | |
FR Total operating income (I) | | | 131.00 | |
FW Other purchases and external expenses | | | 319 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 951.00 | |
GG - OPERATING RESULT (I - II) | | | -319 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 414.00 | |
GL Other interest and similar income | | | 626 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 000.00 | |
GP Total financial income (V) | | | 649 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 000.00 | |
GR Interest and similar expenses | | | 248 863.00 | |
GU Total financial expenses (VI) | | | 449 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 916.00 | | |
HD Total exceptional income (VII) | | 154 916.00 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 379.00 | | |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 934.00 | 398 014.00 | | 649 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 851.00 | 8 612 783.00 | | 771 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 917.00 | -8 214 768.00 | | -121 917.00 |
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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 | 81 735 062.00 | | 26 319 360.00 | 81 735 062.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | 6 806 441.00 | 100 247 981.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | 6 806 441.00 | 100 247 981.00 | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 735 062.00 | | 26 319 360.00 | 81 735 062.00 |
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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 | 40 391.00 | 40 391.00 | | 40 391.00 |
UL Receivables related to investments | 129 308.00 | 129 308.00 | | 129 308.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 41 729 969.00 | 41 729 969.00 | | 41 729 969.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 869 398.00 | 41 869 398.00 | | 41 869 398.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 406.00 | 40 406.00 | | 40 406.00 |
