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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) | 43 378 741.00 | | 43 378 741.00 | 43 378 741.00 |
BZ Other receivables | 30 228.00 | | 30 228.00 | 30 228.00 |
CF Cash and cash equivalents | 284 573.00 | | 284 573.00 | 284 573.00 |
CJ TOTAL (II) | 314 801.00 | | 314 801.00 | 314 801.00 |
CO Grand total (0 to V) | 43 693 541.00 | | 43 693 541.00 | 43 693 541.00 |
CU Other investments | 43 378 741.00 | | 43 378 741.00 | 43 378 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 877.00 | 50 877.00 | | 50 877.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 698 530.00 | | | 3 698 530.00 |
DH Retained earnings | | 57 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 750.00 | 3 641 281.00 | | -73 750.00 |
DL TOTAL (I) | 4 885 657.00 | 4 959 407.00 | | 4 885 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 781 079.00 | 42 187 222.00 | | 38 781 079.00 |
DX Trade payables and related accounts | 26 805.00 | 15 750.00 | | 26 805.00 |
DY Tax and social security liabilities | | 10 144.00 | | |
EC TOTAL (IV) | 38 807 884.00 | 42 213 116.00 | | 38 807 884.00 |
EE Grand total (I to V) | 43 693 541.00 | 47 172 523.00 | | 43 693 541.00 |
EG Accrued income and payables due within one year | 38 807 884.00 | 42 213 116.00 | | 38 807 884.00 |
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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 | | | -400.00 | |
FR Total operating income (I) | | | -400.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
GF Total Operating Expenses (II) | | | 23 644.00 | |
GG - OPERATING RESULT (I - II) | | | -24 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 857.00 | |
GU Total financial expenses (VI) | | | 69 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 152.00 | 20 152.00 | | -20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | -400.00 | 3 778 382.00 | | -400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 350.00 | 137 101.00 | | 73 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 750.00 | 3 641 281.00 | | -73 750.00 |
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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 | 43 378 741.00 | | | 43 378 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 378 741.00 | |
I4 DECREASES Grand Total | | | 43 378 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 378 741.00 | | | 43 378 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 781 079.00 | 38 781 079.00 | | 38 781 079.00 |
8B Suppliers and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 807 884.00 | 38 807 884.00 | | 38 807 884.00 |
