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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) | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
BZ Other receivables | 3 308 535.00 | | 3 308 535.00 | 3 308 535.00 |
CF Cash and cash equivalents | 50 160.00 | | 50 160.00 | 50 160.00 |
CJ TOTAL (II) | 3 358 695.00 | | 3 358 695.00 | 3 358 695.00 |
CO Grand total (0 to V) | 45 393 230.00 | | 45 393 230.00 | 45 393 230.00 |
CU Other investments | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DH Retained earnings | -1 460 506.00 | -1 035 836.00 | | -1 460 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 154.00 | -424 670.00 | | -775 154.00 |
DL TOTAL (I) | 39 764 340.00 | 40 539 494.00 | | 39 764 340.00 |
DP Provisions for Risks | 9 527.00 | | | 9 527.00 |
DQ Provisions for Expenses | 340 265.00 | | | 340 265.00 |
DR TOTAL (IV) | 349 792.00 | | | 349 792.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 282.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 013.00 | 5 789 993.00 | | 5 278 013.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 5 279 098.00 | 5 791 065.00 | | 5 279 098.00 |
EE Grand total (I to V) | 45 393 230.00 | 46 330 559.00 | | 45 393 230.00 |
EG Accrued income and payables due within one year | 5 279 098.00 | 5 791 065.00 | | 5 279 098.00 |
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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 | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 4 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GL Other interest and similar income | | | 48 255.00 | |
GP Total financial income (V) | | | 48 255.00 | |
GR Interest and similar expenses | | | 469 181.00 | |
GU Total financial expenses (VI) | | | 469 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 349 792.00 | | | 349 792.00 |
HH Total exceptional expenses (VIII) | 349 792.00 | | | 349 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 792.00 | | | -349 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 255.00 | 54 366.00 | | 48 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 410.00 | 479 036.00 | | 823 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 154.00 | -424 670.00 | | -775 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 278 013.00 | 5 278 013.00 | | 5 278 013.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 3 308 535.00 | 3 308 535.00 | | 3 308 535.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 535.00 | 3 308 535.00 | | 3 308 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 098.00 | 5 279 098.00 | | 5 279 098.00 |
