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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 398.00 | | 46 398.00 | 46 398.00 |
BJ TOTAL (I) | 46 398.00 | | 46 398.00 | 46 398.00 |
BZ Other receivables | 3 644 721.00 | | 3 644 721.00 | 3 644 721.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 3 650 651.00 | | 3 650 651.00 | 3 650 651.00 |
CO Grand total (0 to V) | 3 697 050.00 | | 3 697 050.00 | 3 697 050.00 |
CR Shares due in more than one year | 3 644 721.00 | | | 3 644 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 995.00 | | | 41 995.00 |
DB Share, merger, contribution premiums, etc. | 204 856.00 | | | 204 856.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 325 542.00 | | | 325 542.00 |
DH Retained earnings | -4 776 372.00 | | | -4 776 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | -4 198 612.00 | | | -4 198 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812 996.00 | | | 7 812 996.00 |
DX Trade payables and related accounts | 25 839.00 | | | 25 839.00 |
DY Tax and social security liabilities | 56 067.00 | | | 56 067.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 7 895 662.00 | | | 7 895 662.00 |
EE Grand total (I to V) | 3 697 050.00 | | | 3 697 050.00 |
EG Accrued income and payables due within one year | 82 665.00 | | | 82 665.00 |
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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 | | | 4 551.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 467.00 | | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992.00 | | | 6 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
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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 | 57 711.00 | | | 57 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 312.00 | 46 398.00 | |
I4 DECREASES Grand Total | | 11 312.00 | 46 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 711.00 | | | 57 711.00 |
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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 | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UP Loans | 46 398.00 | 11 426.00 | 34 972.00 | 46 398.00 |
VC Group and associates | 3 608 904.00 | | 3 608 904.00 | 3 608 904.00 |
VI Group and Associates | 7 812 996.00 | | 7 812 996.00 | 7 812 996.00 |
VM Income taxes | 35 817.00 | 35 817.00 | | 35 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 120.00 | 47 243.00 | 3 643 877.00 | 3 691 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 662.00 | 82 665.00 | 7 812 996.00 | 7 895 662.00 |
