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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 27 957 307.00 | | 27 957 307.00 | 27 957 307.00 |
BZ Other receivables | 53 826.00 | | 53 826.00 | 53 826.00 |
CF Cash and cash equivalents | 24 397.00 | | 24 397.00 | 24 397.00 |
CJ TOTAL (II) | 78 224.00 | | 78 224.00 | 78 224.00 |
CO Grand total (0 to V) | 28 035 532.00 | | 28 035 532.00 | 28 035 532.00 |
CU Other investments | 27 957 127.00 | | 27 957 127.00 | 27 957 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 200.00 | | | 1 501 200.00 |
DB Share, merger, contribution premiums, etc. | 12 449 566.00 | | | 12 449 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 826.00 | | | -888 826.00 |
DL TOTAL (I) | 13 061 940.00 | | | 13 061 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967 375.00 | | | 14 967 375.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 14 973 591.00 | | | 14 973 591.00 |
EE Grand total (I to V) | 28 035 532.00 | | | 28 035 532.00 |
EI Including equity loans | 14 967 375.00 | | | 14 967 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 45 142.00 | |
GF Total Operating Expenses (II) | | | 45 142.00 | |
GG - OPERATING RESULT (I - II) | | | -41 799.00 | |
GR Interest and similar expenses | | | 847 027.00 | |
GU Total financial expenses (VI) | | | 847 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 343.00 | | | 3 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 169.00 | | | 892 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 826.00 | | | -888 826.00 |
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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 | | | 30 583 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 626 311.00 | 27 957 127.00 | |
I4 DECREASES Grand Total | | 2 626 311.00 | 27 957 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 583 619.00 | |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VC Group and associates | 53 826.00 | | 53 829.00 | 53 826.00 |
VI Group and Associates | 14 967 375.00 | | | 14 967 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 009.00 | | 54 006.00 | 54 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 973 591.00 | 6 216.00 | | 14 973 591.00 |
