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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) | 64 190 980.00 | 5 579 533.00 | 58 611 447.00 | 64 190 980.00 |
BX Customers and related accounts | 39 100.00 | | 39 100.00 | 39 100.00 |
CJ TOTAL (II) | 39 101.00 | | 39 101.00 | 39 101.00 |
CO Grand total (0 to V) | 64 230 081.00 | 5 579 533.00 | 58 650 548.00 | 64 230 081.00 |
CU Other investments | 64 190 980.00 | 5 579 533.00 | 58 611 447.00 | 64 190 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 695 109.00 | 15 579 533.00 | | 44 695 109.00 |
DB Share, merger, contribution premiums, etc. | | 39 999.00 | | |
DD Legal reserve (1) | 1 557 954.00 | 1 557 954.00 | | 1 557 954.00 |
DG Other reserves | | 41 316.00 | | |
DH Retained earnings | -9 509.00 | | | -9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 163.00 | -412 108.00 | | -326 163.00 |
DL TOTAL (I) | 45 917 391.00 | 16 806 694.00 | | 45 917 391.00 |
DX Trade payables and related accounts | 43 758.00 | 26 298.00 | | 43 758.00 |
EA Other liabilities | 12 689 399.00 | 12 337 034.00 | | 12 689 399.00 |
EC TOTAL (IV) | 12 733 157.00 | 12 363 332.00 | | 12 733 157.00 |
EE Grand total (I to V) | 58 650 548.00 | 29 170 026.00 | | 58 650 548.00 |
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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 | | | 39 100.00 | |
FR Total operating income (I) | | | 39 100.00 | |
FW Other purchases and external expenses | | | 48 392.00 | |
GF Total Operating Expenses (II) | | | 48 392.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GR Interest and similar expenses | | | 316 871.00 | |
GU Total financial expenses (VI) | | | 316 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 100.00 | | | 39 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 263.00 | 412 108.00 | | 365 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 163.00 | -412 108.00 | | -326 163.00 |
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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 | 34 749 558.00 | | 29 441 423.00 | 34 749 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 190 980.00 | |
I4 DECREASES Grand Total | | | 64 190 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 749 558.00 | | 29 441 423.00 | 34 749 558.00 |
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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 | 5 579 533.00 | | | 5 579 533.00 |
7C Grand total | 5 579 533.00 | | | 5 579 533.00 |
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 |
8B Suppliers and Related Accounts | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 689 399.00 | 12 689 399.00 | | 12 689 399.00 |
UX Other trade receivables | 39 101.00 | 39 101.00 | | 39 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 101.00 | 39 101.00 | | 39 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 157.00 | 12 733 157.00 | | 12 733 157.00 |
