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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 8 344 339.00 | | 8 344 339.00 | 8 344 339.00 |
BZ Other receivables | 2 131 644.00 | | 2 131 644.00 | 2 131 644.00 |
CJ TOTAL (II) | 2 131 644.00 | | 2 131 644.00 | 2 131 644.00 |
CO Grand total (0 to V) | 10 475 983.00 | | 10 475 983.00 | 10 475 983.00 |
CS Evaluated investments - equity method | 8 301 856.00 | | 8 301 856.00 | 8 301 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 572 730.00 | | | 572 730.00 |
DH Retained earnings | | -671 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 622.00 | 1 244 496.00 | | -259 622.00 |
DL TOTAL (I) | 313 109.00 | 572 731.00 | | 313 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129 059.00 | 10 129 059.00 | | 10 129 059.00 |
DX Trade payables and related accounts | 33 815.00 | 28 162.00 | | 33 815.00 |
EC TOTAL (IV) | 10 162 875.00 | 10 157 221.00 | | 10 162 875.00 |
EE Grand total (I to V) | 10 475 983.00 | 10 729 952.00 | | 10 475 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 300.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 48 369.00 | |
GG - OPERATING RESULT (I - II) | | | -48 369.00 | |
GP Total financial income (V) | | | 289 653.00 | |
GU Total financial expenses (VI) | | | 500 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 653.00 | 1 780 877.00 | | 289 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 275.00 | 536 381.00 | | 549 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 622.00 | 1 244 496.00 | | -259 622.00 |
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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 | 8 344 339.00 | | | 8 344 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344 339.00 | |
I4 DECREASES Grand Total | | | 8 344 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 339.00 | | | 8 344 339.00 |
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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 | 33 815.00 | 33 815.00 | | 33 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129 059.00 | 10 129 059.00 | | 10 129 059.00 |
UP Loans | 37 473.00 | | 37 473.00 | 37 473.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 2 131 644.00 | 2 131 644.00 | | 2 131 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 127.00 | 2 131 644.00 | 42 483.00 | 2 174 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 874.00 | 10 162 875.00 | | 10 162 874.00 |
