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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) | 23 245 994.00 | 601 695.00 | 22 644 299.00 | 23 245 994.00 |
BZ Other receivables | 31 572 413.00 | | 31 572 413.00 | 31 572 413.00 |
CF Cash and cash equivalents | 1 009 108.00 | | 1 009 108.00 | 1 009 108.00 |
CJ TOTAL (II) | 32 581 521.00 | | 32 581 521.00 | 32 581 521.00 |
CO Grand total (0 to V) | 55 827 515.00 | 601 695.00 | 55 225 821.00 | 55 827 515.00 |
CU Other investments | 23 245 994.00 | 601 695.00 | 22 644 299.00 | 23 245 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 200.00 | 1 161 400.00 | | 1 534 200.00 |
DB Share, merger, contribution premiums, etc. | 13 798 800.00 | 10 443 600.00 | | 13 798 800.00 |
DH Retained earnings | -56 303.00 | -19 171.00 | | -56 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 367.00 | -37 132.00 | | -171 367.00 |
DL TOTAL (I) | 15 105 330.00 | 11 548 697.00 | | 15 105 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 107 271.00 | 33 622 867.00 | | 40 107 271.00 |
DX Trade payables and related accounts | 13 219.00 | 23 660.00 | | 13 219.00 |
EC TOTAL (IV) | 40 120 490.00 | 33 646 527.00 | | 40 120 490.00 |
EE Grand total (I to V) | 55 225 821.00 | 45 195 224.00 | | 55 225 821.00 |
EI Including equity loans | 40 107 271.00 | | | 40 107 271.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 066.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 31 123.00 | |
GG - OPERATING RESULT (I - II) | | | -31 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 888 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 695.00 | |
GR Interest and similar expenses | | | 427 471.00 | |
GU Total financial expenses (VI) | | | 1 029 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 921.00 | 422 189.00 | | 888 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 289.00 | 459 321.00 | | 1 060 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 367.00 | -37 132.00 | | -171 367.00 |
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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 | 13 924 995.00 | | 9 320 999.00 | 13 924 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 245 994.00 | |
I4 DECREASES Grand Total | | | 23 245 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924 995.00 | | 9 320 999.00 | 13 924 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 601 695.00 | | |
7C Grand total | | 601 695.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 107 271.00 | 177 471.00 | | 40 107 271.00 |
8B Suppliers and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
VC Group and associates | 31 572 413.00 | 31 572 413.00 | | 31 572 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 572 413.00 | 31 572 413.00 | | 31 572 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 120 490.00 | 190 690.00 | | 40 120 490.00 |
