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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) | 125 456 579.00 | | 125 456 579.00 | 125 456 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 446.00 | | 40 446.00 | 40 446.00 |
CJ TOTAL (II) | 40 446.00 | | 40 446.00 | 40 446.00 |
CO Grand total (0 to V) | 125 497 025.00 | | 125 497 025.00 | 125 497 025.00 |
CU Other investments | 125 456 579.00 | | 125 456 579.00 | 125 456 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 072.00 | 21 372 072.00 | | 21 372 072.00 |
DD Legal reserve (1) | 475 132.00 | 475 132.00 | | 475 132.00 |
DH Retained earnings | 7 365 931.00 | 9 027 477.00 | | 7 365 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 325.00 | -1 661 546.00 | | -788 325.00 |
DL TOTAL (I) | 28 424 809.00 | 29 213 135.00 | | 28 424 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 285 184.00 | 89 285 184.00 | | 89 285 184.00 |
DX Trade payables and related accounts | 307 038.00 | 32 510.00 | | 307 038.00 |
DY Tax and social security liabilities | | 3 021.00 | | |
EA Other liabilities | 7 479 994.00 | 7 029 994.00 | | 7 479 994.00 |
EC TOTAL (IV) | 97 072 216.00 | 96 350 708.00 | | 97 072 216.00 |
EE Grand total (I to V) | 125 497 025.00 | 125 563 843.00 | | 125 497 025.00 |
EG Accrued income and payables due within one year | 15 416 216.00 | 8 124 778.00 | | 15 416 216.00 |
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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 | | | 307 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 16 543.00 | |
GF Total Operating Expenses (II) | | | 324 541.00 | |
GG - OPERATING RESULT (I - II) | | | -324 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344 262.00 | |
GK Income from other securities and fixed asset receivables | | | 2 344 262.00 | |
GP Total financial income (V) | | | 2 344 262.00 | |
GR Interest and similar expenses | | | 2 816 081.00 | |
GU Total financial expenses (VI) | | | 2 816 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 036.00 | | | 14 036.00 |
HD Total exceptional income (VII) | 14 036.00 | | | 14 036.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 298.00 | 335 428.00 | | 2 358 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 624.00 | 1 996 973.00 | | 3 146 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 325.00 | -1 661 545.00 | | -788 325.00 |
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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 | 89 285 184.00 | 9 879 184.00 | | 89 285 184.00 |
8B Suppliers and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
VI Group and Associates | 7 479 994.00 | 7 479 994.00 | | 7 479 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 779 676.00 | 17 373 676.00 | | 96 779 676.00 |
