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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) | 726 172 097.00 | | 726 172 097.00 | 726 172 097.00 |
BX Customers and related accounts | 24 142.00 | | 24 142.00 | 24 142.00 |
BZ Other receivables | 222 495.00 | | 222 495.00 | 222 495.00 |
CF Cash and cash equivalents | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 274 487.00 | | 274 487.00 | 274 487.00 |
CO Grand total (0 to V) | 727 759 084.00 | | 727 759 084.00 | 727 759 084.00 |
CU Other investments | 726 172 097.00 | | 726 172 097.00 | 726 172 097.00 |
CW Deferred expenses or loan issuance costs | 1 312 500.00 | | 1 312 500.00 | 1 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 790 248.00 | | | 6 790 248.00 |
DB Share, merger, contribution premiums, etc. | 672 234 560.00 | | | 672 234 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666 756.00 | | | -1 666 756.00 |
DL TOTAL (I) | 677 358 052.00 | | | 677 358 052.00 |
DU Loans and Debts from Credit Institutions (3) | 50 108 333.00 | | | 50 108 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 92 584.00 | | | 92 584.00 |
EA Other liabilities | 200 115.00 | | | 200 115.00 |
EC TOTAL (IV) | 50 401 032.00 | | | 50 401 032.00 |
EE Grand total (I to V) | 727 759 084.00 | | | 727 759 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 142.00 | | 24 142.00 | 24 142.00 |
FJ Net sales | 24 142.00 | | 24 142.00 | 24 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 000.00 | |
FR Total operating income (I) | | | 1 524 142.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 894 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 082 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 308.00 | |
GR Interest and similar expenses | | | 108 448.00 | |
GU Total financial expenses (VI) | | | 108 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 142.00 | | | 1 524 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 898.00 | | | 3 190 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666 756.00 | | | -1 666 756.00 |
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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 | | | 726 172 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 726 172 097.00 | |
I4 DECREASES Grand Total | | | 726 172 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 726 172 097.00 | |
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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 | 92 584.00 | 92 584.00 | | 92 584.00 |
UX Other trade receivables | 24 142.00 | 24 142.00 | | 24 142.00 |
VB VAT | 222 495.00 | 222 495.00 | | 222 495.00 |
VH Loans with a maturity of more than one year at origin | 50 108 333.00 | 108 333.00 | 50 000 000.00 | 50 108 333.00 |
VI Group and Associates | 200 115.00 | 200 115.00 | | 200 115.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 637.00 | 246 637.00 | | 246 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 401 032.00 | 401 032.00 | 50 000 000.00 | 50 401 032.00 |
