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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) | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
BZ Other receivables | 1 033 655.00 | | 1 033 655.00 | 1 033 655.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 033 694.00 | | 1 033 694.00 | 1 033 694.00 |
CO Grand total (0 to V) | 61 101 722.00 | | 61 101 722.00 | 61 101 722.00 |
CU Other investments | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 105.00 | 10 105.00 | | 10 105.00 |
DB Share, merger, contribution premiums, etc. | 6 059 592.00 | 6 059 592.00 | | 6 059 592.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DH Retained earnings | 770 044.00 | -108 518.00 | | 770 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 830.00 | 879 574.00 | | -277 830.00 |
DL TOTAL (I) | 6 562 922.00 | 6 840 752.00 | | 6 562 922.00 |
DU Loans and Debts from Credit Institutions (3) | 537 228.00 | | | 537 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998 330.00 | 53 998 330.00 | | 53 998 330.00 |
DX Trade payables and related accounts | 3 240.00 | 6 459.00 | | 3 240.00 |
DY Tax and social security liabilities | | 894 965.00 | | |
EA Other liabilities | | 207 994.00 | | |
EC TOTAL (IV) | 54 538 799.00 | 55 107 749.00 | | 54 538 799.00 |
EE Grand total (I to V) | 61 101 722.00 | 61 948 502.00 | | 61 101 722.00 |
EI Including equity loans | 53 998 330.00 | | | 53 998 330.00 |
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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 | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 8 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 085 742.00 | |
GU Total financial expenses (VI) | | | 2 085 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 815 914.00 | 1 102 860.00 | | -1 815 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 080 313.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 830.00 | 3 200 738.00 | | 277 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 830.00 | 879 574.00 | | -277 830.00 |
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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 | 60 068 028.00 | | | 60 068 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 068 028.00 | |
I4 DECREASES Grand Total | | | 60 068 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 068 028.00 | | | 60 068 028.00 |
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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 | 53 998 330.00 | 53 998 330.00 | | 53 998 330.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 250 897.00 | 250 897.00 | | 250 897.00 |
VG Loans with a maturity of up to one year at origin | 537 228.00 | 537 228.00 | | 537 228.00 |
VM Income taxes | 781 848.00 | 781 848.00 | | 781 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 655.00 | 1 033 655.00 | | 1 033 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 538 799.00 | 54 538 799.00 | | 54 538 799.00 |
