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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) | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
BZ Other receivables | 613 297.00 | | 613 297.00 | 613 297.00 |
CF Cash and cash equivalents | 1 025 941.00 | | 1 025 941.00 | 1 025 941.00 |
CJ TOTAL (II) | 1 639 238.00 | | 1 639 238.00 | 1 639 238.00 |
CO Grand total (0 to V) | 27 541 514.00 | | 27 541 514.00 | 27 541 514.00 |
CS Evaluated investments - equity method | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 642 257.00 | -2 126 762.00 | | -2 642 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 921.00 | -515 495.00 | | -885 921.00 |
DL TOTAL (I) | -3 527 178.00 | -2 641 257.00 | | -3 527 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 555 651.00 | 29 133 236.00 | | 30 555 651.00 |
DX Trade payables and related accounts | 22 193.00 | 5 005.00 | | 22 193.00 |
DY Tax and social security liabilities | 490 848.00 | 417 000.00 | | 490 848.00 |
EC TOTAL (IV) | 31 068 692.00 | 29 555 241.00 | | 31 068 692.00 |
EE Grand total (I to V) | 27 541 514.00 | 26 913 984.00 | | 27 541 514.00 |
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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 | | | 29 785.00 | |
GF Total Operating Expenses (II) | | | 29 785.00 | |
GG - OPERATING RESULT (I - II) | | | -29 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 332 943.00 | |
GU Total financial expenses (VI) | | | 1 332 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -476 807.00 | -326 116.00 | | -476 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 504 354.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 921.00 | 1 019 849.00 | | 885 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 921.00 | -515 495.00 | | -885 921.00 |
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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 | 25 902 276.00 | | | 25 902 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 902 276.00 | |
I4 DECREASES Grand Total | | | 25 902 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902 276.00 | | | 25 902 276.00 |
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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 | 22 193.00 | 22 193.00 | | 22 193.00 |
8E Income Taxes | 490 848.00 | 490 848.00 | | 490 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 555 651.00 | 148 202.00 | 30 407 449.00 | 30 555 651.00 |
UX Other trade receivables | 613 297.00 | 613 297.00 | | 613 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 297.00 | 613 297.00 | | 613 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 068 692.00 | 661 243.00 | 30 407 449.00 | 31 068 692.00 |
