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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) | 15 095 477.00 | 4 552 194.00 | 10 543 283.00 | 15 095 477.00 |
BZ Other receivables | 8 221 916.00 | | 8 221 916.00 | 8 221 916.00 |
CF Cash and cash equivalents | 131 208.00 | | 131 208.00 | 131 208.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 8 353 221.00 | | 8 353 221.00 | 8 353 221.00 |
CO Grand total (0 to V) | 23 448 698.00 | 4 552 194.00 | 18 896 504.00 | 23 448 698.00 |
CU Other investments | 15 095 477.00 | 4 552 194.00 | 10 543 283.00 | 15 095 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 404.00 | 2 776 404.00 | | 2 776 404.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 232 621.00 | -3 654 907.00 | | -5 232 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724 487.00 | -1 577 713.00 | | -1 724 487.00 |
DL TOTAL (I) | -4 180 703.00 | -2 456 216.00 | | -4 180 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075 968.00 | 22 305 626.00 | | 23 075 968.00 |
DX Trade payables and related accounts | 1 239.00 | 620.00 | | 1 239.00 |
EC TOTAL (IV) | 23 077 206.00 | 22 306 246.00 | | 23 077 206.00 |
EE Grand total (I to V) | 18 896 504.00 | 19 850 030.00 | | 18 896 504.00 |
EG Accrued income and payables due within one year | 15 252 299.00 | 888 199.00 | | 15 252 299.00 |
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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 | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 7 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 831.00 | |
GP Total financial income (V) | | | 859 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 947 187.00 | |
GR Interest and similar expenses | | | 1 629 693.00 | |
GU Total financial expenses (VI) | | | 2 576 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 831.00 | 880 053.00 | | 859 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 318.00 | 2 457 766.00 | | 2 584 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724 487.00 | -1 577 713.00 | | -1 724 487.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 8 221 916.00 | 8 221 916.00 | | 8 221 916.00 |
VI Group and Associates | 23 075 968.00 | 15 251 061.00 | 1 659 338.00 | 23 075 968.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222 014.00 | 8 222 014.00 | | 8 222 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 077 206.00 | 15 252 299.00 | 1 659 338.00 | 23 077 206.00 |
