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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) | 49 631 427.00 | | 49 631 427.00 | 49 631 427.00 |
BZ Other receivables | 207 726.00 | | 207 726.00 | 207 726.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 207 953.00 | | 207 953.00 | 207 953.00 |
CO Grand total (0 to V) | 49 839 379.00 | | 49 839 379.00 | 49 839 379.00 |
CU Other investments | 49 631 427.00 | | 49 631 427.00 | 49 631 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 608 000.00 | 12 608 000.00 | | 12 608 000.00 |
DB Share, merger, contribution premiums, etc. | 5 942 845.00 | 8 399 000.00 | | 5 942 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 694.00 | -1 040 729.00 | | -1 210 694.00 |
DL TOTAL (I) | 16 299 422.00 | 19 875 116.00 | | 16 299 422.00 |
DU Loans and Debts from Credit Institutions (3) | 30 773 118.00 | 31 947 289.00 | | 30 773 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 043.00 | 1 467 149.00 | | 2 582 043.00 |
DX Trade payables and related accounts | 184 797.00 | 99 000.00 | | 184 797.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 33 539 957.00 | 33 513 482.00 | | 33 539 957.00 |
EE Grand total (I to V) | 49 839 379.00 | 53 388 598.00 | | 49 839 379.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 398 385.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 398 514.00 | |
GG - OPERATING RESULT (I - II) | | | -398 469.00 | |
GR Interest and similar expenses | | | 812 225.00 | |
GU Total financial expenses (VI) | | | 812 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 739.00 | 1 040 729.00 | | 1 210 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 694.00 | -1 040 729.00 | | -1 210 694.00 |
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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 | 51 722 982.00 | | | 51 722 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 091 555.00 | 49 631 427.00 | |
I4 DECREASES Grand Total | | 2 091 555.00 | 49 631 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 722 982.00 | | | 51 722 982.00 |
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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 | 184 797.00 | 184 797.00 | | 184 797.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 204 126.00 | 204 126.00 | | 204 126.00 |
VH Loans with a maturity of more than one year at origin | 30 773 118.00 | 6 466 235.00 | 24 306 883.00 | 30 773 118.00 |
VI Group and Associates | 2 582 043.00 | 2 582 043.00 | | 2 582 043.00 |
VK Loans repaid during the year | 1 136 555.00 | | | 1 136 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 726.00 | 207 726.00 | | 207 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 539 957.00 | 9 233 075.00 | 24 306 883.00 | 33 539 957.00 |
