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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) | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 12 307 125.00 | | 12 307 125.00 | 12 307 125.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 12 332 634.00 | | 12 332 634.00 | 12 332 634.00 |
CO Grand total (0 to V) | 33 576 259.00 | | 33 576 259.00 | 33 576 259.00 |
CU Other investments | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 217.00 | 351 217.00 | | 351 217.00 |
DB Share, merger, contribution premiums, etc. | | 4 414 157.00 | | |
DH Retained earnings | -281 390.00 | | | -281 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538 647.00 | -4 695 546.00 | | -4 538 647.00 |
DL TOTAL (I) | -4 468 820.00 | 69 827.00 | | -4 468 820.00 |
DX Trade payables and related accounts | 27 163.00 | 32 029.00 | | 27 163.00 |
EA Other liabilities | 4 335 616.00 | 4 501 032.00 | | 4 335 616.00 |
EC TOTAL (IV) | 4 362 779.00 | 4 533 062.00 | | 4 362 779.00 |
ED (V) | 33 682 300.00 | 31 262 300.00 | | 33 682 300.00 |
EE Grand total (I to V) | 33 576 259.00 | 35 865 189.00 | | 33 576 259.00 |
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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 | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 15 846.00 | |
GG - OPERATING RESULT (I - II) | | | -15 846.00 | |
GP Total financial income (V) | | | 112 133.00 | |
GU Total financial expenses (VI) | | | 4 634 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 133.00 | 193 243.00 | | 112 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 781.00 | 4 888 790.00 | | 4 650 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538 647.00 | -4 695 546.00 | | -4 538 647.00 |
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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 | 21 243 625.00 | | | 21 243 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243 625.00 | |
I4 DECREASES Grand Total | | | 21 243 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243 625.00 | | | 21 243 625.00 |
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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 | 27 163.00 | 27 163.00 | | 27 163.00 |
UX Other trade receivables | 8 847.00 | 8 847.00 | | 8 847.00 |
VC Group and associates | 12 307 125.00 | 12 307 125.00 | | 12 307 125.00 |
VH Loans with a maturity of more than one year at origin | 33 682 300.00 | 33 682 300.00 | | 33 682 300.00 |
VI Group and Associates | 4 335 616.00 | 4 335 616.00 | | 4 335 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315 972.00 | 12 315 972.00 | | 12 315 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 045 080.00 | 38 045 080.00 | | 38 045 080.00 |
