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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) | 61 248 778.00 | | 61 248 778.00 | 61 248 778.00 |
BZ Other receivables | 1 418 457.00 | | 1 418 457.00 | 1 418 457.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 1 421 411.00 | | 1 421 411.00 | 1 421 411.00 |
CO Grand total (0 to V) | 62 670 189.00 | | 62 670 189.00 | 62 670 189.00 |
CU Other investments | 61 248 778.00 | | 61 248 778.00 | 61 248 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772 440.00 | 16 772 440.00 | | 16 772 440.00 |
DB Share, merger, contribution premiums, etc. | 36 031 112.00 | 36 031 112.00 | | 36 031 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 86 221.00 | 19 484.00 | | 86 221.00 |
DH Retained earnings | 1 638 191.00 | 370 187.00 | | 1 638 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 488.00 | 1 334 741.00 | | -49 488.00 |
DL TOTAL (I) | 54 478 476.00 | 54 527 964.00 | | 54 478 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573 691.00 | 7 518 954.00 | | 7 573 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 795.00 | 694 110.00 | | 614 795.00 |
DX Trade payables and related accounts | 1 118.00 | 1 791.00 | | 1 118.00 |
DY Tax and social security liabilities | 2 108.00 | 1 622.00 | | 2 108.00 |
EC TOTAL (IV) | 8 191 713.00 | 8 216 477.00 | | 8 191 713.00 |
EE Grand total (I to V) | 62 670 189.00 | 62 744 441.00 | | 62 670 189.00 |
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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 | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 554.00 | |
GL Other interest and similar income | | | 15 999.00 | |
GP Total financial income (V) | | | 15 999.00 | |
GR Interest and similar expenses | | | 62 274.00 | |
GU Total financial expenses (VI) | | | 62 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 999.00 | 1 444 213.00 | | 15 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 487.00 | 109 472.00 | | 65 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 488.00 | 1 334 741.00 | | -49 488.00 |
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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 | 61 077.00 | | 171.00 | 61 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 249.00 | |
I4 DECREASES Grand Total | | | 61 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 077.00 | | 171.00 | 61 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 7 574.00 | 1 065.00 | 4 296.00 | 7 574.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189.00 | 1 680.00 | 4 296.00 | 8 189.00 |
