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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) | 20 095 852.00 | | 20 095 852.00 | 20 095 852.00 |
BZ Other receivables | 12 260 481.00 | | 12 260 481.00 | 12 260 481.00 |
CF Cash and cash equivalents | 31 760.00 | | 31 760.00 | 31 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 292 241.00 | | 12 292 241.00 | 12 292 241.00 |
CO Grand total (0 to V) | 32 388 093.00 | | 32 388 093.00 | 32 388 093.00 |
CU Other investments | 20 095 852.00 | | 20 095 852.00 | 20 095 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 638 225.00 | 21 638 225.00 | | 21 638 225.00 |
DB Share, merger, contribution premiums, etc. | 15 816 027.00 | 15 816 027.00 | | 15 816 027.00 |
DD Legal reserve (1) | 2 163 822.00 | 198 134.00 | | 2 163 822.00 |
DH Retained earnings | -26 677 395.00 | -29 874 882.00 | | -26 677 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 257.00 | 5 163 176.00 | | -208 257.00 |
DL TOTAL (I) | 12 732 423.00 | 12 940 680.00 | | 12 732 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653 347.00 | 18 417 835.00 | | 19 653 347.00 |
DX Trade payables and related accounts | 2 324.00 | 4 345.00 | | 2 324.00 |
EC TOTAL (IV) | 19 655 671.00 | 18 422 180.00 | | 19 655 671.00 |
EE Grand total (I to V) | 32 388 093.00 | 31 362 859.00 | | 32 388 093.00 |
EG Accrued income and payables due within one year | 19 655 671.00 | 18 422 180.00 | | 19 655 671.00 |
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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 | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 963.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963.00 | |
GL Other interest and similar income | | | 183 839.00 | |
GP Total financial income (V) | | | 183 839.00 | |
GR Interest and similar expenses | | | 515 512.00 | |
GU Total financial expenses (VI) | | | 515 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | -129 379.00 | -184 957.00 | | -129 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 839.00 | 5 597 809.00 | | 183 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 096.00 | 434 634.00 | | 392 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 257.00 | 5 163 176.00 | | -208 257.00 |
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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 | 20 095 852.00 | | | 20 095 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095 852.00 | |
I4 DECREASES Grand Total | | | 20 095 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 095 852.00 | | | 20 095 852.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 19 653 347.00 | 19 653 347.00 | | 19 653 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 260 481.00 | 12 260 481.00 | | 12 260 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260 481.00 | 12 260 481.00 | | 12 260 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 655 671.00 | 19 655 671.00 | | 19 655 671.00 |
