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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) | 141 718 719.00 | 9 671 234.00 | 132 047 484.00 | 141 718 719.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 460 226.00 | | 460 226.00 | 460 226.00 |
CJ TOTAL (II) | 460 226.00 | | 460 226.00 | 460 226.00 |
CO Grand total (0 to V) | 142 178 945.00 | 9 671 234.00 | 132 507 710.00 | 142 178 945.00 |
CU Other investments | 141 718 719.00 | 9 671 234.00 | 132 047 484.00 | 141 718 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DB Share, merger, contribution premiums, etc. | 42 209 000.00 | 43 209 000.00 | | 42 209 000.00 |
DD Legal reserve (1) | 146 864.00 | 146 864.00 | | 146 864.00 |
DH Retained earnings | -836 296.00 | 207.00 | | -836 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187 537.00 | -836 504.00 | | -6 187 537.00 |
DL TOTAL (I) | 40 333 030.00 | 47 520 568.00 | | 40 333 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 013 600.00 | 92 941 298.00 | | 92 013 600.00 |
DX Trade payables and related accounts | 160 950.00 | 3 360.00 | | 160 950.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 92 174 679.00 | 92 944 658.00 | | 92 174 679.00 |
EE Grand total (I to V) | 132 507 710.00 | 140 465 226.00 | | 132 507 710.00 |
EG Accrued income and payables due within one year | 161 079.00 | 931 058.00 | | 161 079.00 |
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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 | | | 648 382.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 648 511.00 | |
GG - OPERATING RESULT (I - II) | | | -648 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729 880.00 | |
GP Total financial income (V) | | | 3 729 880.00 | |
GR Interest and similar expenses | | | 3 680 544.00 | |
GU Total financial expenses (VI) | | | 9 268 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 187 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 880.00 | 7 603 528.00 | | 3 729 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 417.00 | 8 440 033.00 | | 9 917 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 187 537.00 | -836 504.00 | | -6 187 537.00 |
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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 | 160 950.00 | 160 950.00 | | 160 950.00 |
VI Group and Associates | 92 013 600.00 | | 92 013 600.00 | 92 013 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 174 679.00 | 161 079.00 | 92 013 600.00 | 92 174 679.00 |
