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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 57 069 113.00 | | 57 069 113.00 | 57 069 113.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 57 070 081.00 | | 57 070 081.00 | 57 070 081.00 |
CO Grand total (0 to V) | 57 080 081.00 | | 57 080 081.00 | 57 080 081.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 000.00 | | | 1 735 000.00 |
DB Share, merger, contribution premiums, etc. | 15 570 000.00 | | | 15 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 145.00 | | | -53 145.00 |
DL TOTAL (I) | 17 251 855.00 | | | 17 251 855.00 |
DX Trade payables and related accounts | 24 652.00 | | | 24 652.00 |
EA Other liabilities | 39 803 574.00 | | | 39 803 574.00 |
EC TOTAL (IV) | 39 828 226.00 | | | 39 828 226.00 |
EE Grand total (I to V) | 57 080 081.00 | | | 57 080 081.00 |
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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 | | | 28 684.00 | |
GF Total Operating Expenses (II) | | | 28 684.00 | |
GG - OPERATING RESULT (I - II) | | | -28 684.00 | |
GL Other interest and similar income | | | 1 678 644.00 | |
GP Total financial income (V) | | | 1 678 644.00 | |
GR Interest and similar expenses | | | 1 703 104.00 | |
GU Total financial expenses (VI) | | | 1 703 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 644.00 | | | 1 678 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 788.00 | | | 1 731 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 145.00 | | | -53 145.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
VC Group and associates | 57 069 113.00 | 1 678 644.00 | 55 390 469.00 | 57 069 113.00 |
VI Group and Associates | 39 803 574.00 | 240 154.00 | 39 563 419.00 | 39 803 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 069 113.00 | 1 678 644.00 | 55 390 469.00 | 57 069 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 828 226.00 | 264 807.00 | 39 563 419.00 | 39 828 226.00 |
