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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) | 31 117 214.00 | | 31 117 214.00 | 31 117 214.00 |
BZ Other receivables | 12 030 339.00 | | 12 030 339.00 | 12 030 339.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 032 126.00 | | 12 032 126.00 | 12 032 126.00 |
CO Grand total (0 to V) | 43 149 340.00 | | 43 149 340.00 | 43 149 340.00 |
CR Shares due in more than one year | 11 700 361.00 | | | 11 700 361.00 |
CU Other investments | 31 117 214.00 | | 31 117 214.00 | 31 117 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 000.00 | 17 424 000.00 | | 17 424 000.00 |
DD Legal reserve (1) | 93 881.00 | 93 881.00 | | 93 881.00 |
DG Other reserves | 700 547.00 | 700 547.00 | | 700 547.00 |
DH Retained earnings | -4 206 794.00 | -4 081 034.00 | | -4 206 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 845.00 | -125 760.00 | | -116 845.00 |
DL TOTAL (I) | 13 894 789.00 | 14 011 634.00 | | 13 894 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 248 197.00 | 28 803 180.00 | | 29 248 197.00 |
DX Trade payables and related accounts | 6 354.00 | 6 565.00 | | 6 354.00 |
EC TOTAL (IV) | 29 254 551.00 | 28 809 745.00 | | 29 254 551.00 |
EE Grand total (I to V) | 43 149 340.00 | 42 821 379.00 | | 43 149 340.00 |
EG Accrued income and payables due within one year | 29 254 551.00 | 6 566.00 | | 29 254 551.00 |
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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 | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 8 205.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GL Other interest and similar income | | | 326 378.00 | |
GP Total financial income (V) | | | 326 378.00 | |
GR Interest and similar expenses | | | 435 018.00 | |
GU Total financial expenses (VI) | | | 435 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 378.00 | 314 073.00 | | 326 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 223.00 | 439 833.00 | | 443 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 845.00 | -125 760.00 | | -116 845.00 |
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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 | 31 117 214.00 | | | 31 117 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 117 214.00 | |
I4 DECREASES Grand Total | | | 31 117 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 117 214.00 | | | 31 117 214.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
VI Group and Associates | 29 248 197.00 | 29 248 197.00 | | 29 248 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030 339.00 | 12 030 339.00 | | 12 030 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030 339.00 | 12 030 339.00 | | 12 030 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 254 551.00 | 29 254 551.00 | | 29 254 551.00 |
