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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) | 30 728 918.00 | | 30 728 918.00 | 30 728 918.00 |
BZ Other receivables | 548 080.00 | | 548 080.00 | 548 080.00 |
CF Cash and cash equivalents | 41 379.00 | | 41 379.00 | 41 379.00 |
CJ TOTAL (II) | 589 459.00 | | 589 459.00 | 589 459.00 |
CO Grand total (0 to V) | 31 318 376.00 | | 31 318 376.00 | 31 318 376.00 |
CU Other investments | 30 728 918.00 | | 30 728 918.00 | 30 728 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 693 557.00 | -2 946 487.00 | | -1 693 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 572.00 | 1 552 929.00 | | -148 572.00 |
DL TOTAL (I) | 11 457 971.00 | 11 606 543.00 | | 11 457 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 842 176.00 | 24 078 036.00 | | 19 842 176.00 |
DX Trade payables and related accounts | 18 230.00 | 23 878.00 | | 18 230.00 |
EC TOTAL (IV) | 19 860 406.00 | 24 101 989.00 | | 19 860 406.00 |
EE Grand total (I to V) | 31 318 376.00 | 35 708 532.00 | | 31 318 376.00 |
EG Accrued income and payables due within one year | 19 860 406.00 | 24 101 989.00 | | 19 860 406.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 733.00 | |
GG - OPERATING RESULT (I - II) | | | -69 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264 140.00 | |
GU Total financial expenses (VI) | | | 264 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 991 818.00 | | |
HE Exceptional expenses on management operations | 3 556.00 | | | 3 556.00 |
HG Exceptional depreciation and provisions | | 318 735.00 | | |
HH Total exceptional expenses (VIII) | 3 556.00 | 318 735.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 1 673 083.00 | | -3 556.00 |
HK Income tax | -188 857.00 | -198 199.00 | | -188 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 088 257.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 572.00 | 535 328.00 | | 148 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 572.00 | 1 552 929.00 | | -148 572.00 |
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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 | 30 728 918.00 | | | 30 728 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728 918.00 | |
I4 DECREASES Grand Total | | | 30 728 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 728 918.00 | | | 30 728 918.00 |
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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 | 18 230.00 | 18 230.00 | | 18 230.00 |
VC Group and associates | 19 842 176.00 | 19 842 176.00 | | 19 842 176.00 |
VI Group and Associates | 19 842 176.00 | 19 842 176.00 | | 19 842 176.00 |
VN Other taxes, similar payments | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 860 406.00 | 19 860 406.00 | | 19 860 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860 406.00 | 19 860 406.00 | | 19 860 406.00 |
