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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 453 226.00 | | 23 453 226.00 | 23 453 226.00 |
BJ TOTAL (I) | 23 804 226.00 | 350 000.00 | 23 454 226.00 | 23 804 226.00 |
BZ Other receivables | 11 625 302.00 | | 11 625 302.00 | 11 625 302.00 |
CF Cash and cash equivalents | 60 012.00 | | 60 012.00 | 60 012.00 |
CJ TOTAL (II) | 11 685 313.00 | | 11 685 313.00 | 11 685 313.00 |
CO Grand total (0 to V) | 35 489 540.00 | 350 000.00 | 35 139 540.00 | 35 489 540.00 |
CS Evaluated investments - equity method | 351 000.00 | 350 000.00 | 1 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 350.00 | 17 350 350.00 | | 17 350 350.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DG Other reserves | 892 192.00 | 1 254 634.00 | | 892 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 154.00 | -362 442.00 | | -81 154.00 |
DL TOTAL (I) | 18 241 459.00 | 18 322 613.00 | | 18 241 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721 029.00 | 16 602 298.00 | | 16 721 029.00 |
DX Trade payables and related accounts | 3 917.00 | 12 000.00 | | 3 917.00 |
DY Tax and social security liabilities | 172 135.00 | | | 172 135.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 16 898 080.00 | 16 615 298.00 | | 16 898 080.00 |
EE Grand total (I to V) | 35 139 540.00 | 34 937 911.00 | | 35 139 540.00 |
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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 | | | -1 153.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 259.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 130 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 505.00 | |
GR Interest and similar expenses | | | 194 600.00 | |
GU Total financial expenses (VI) | | | 263 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 140.00 | -3 176.00 | | -52 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 565.00 | 133 232.00 | | 130 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 719.00 | 495 673.00 | | 211 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 154.00 | -362 442.00 | | -81 154.00 |
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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 | 23 804 073.00 | | 153.00 | 23 804 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804 226.00 | |
I4 DECREASES Grand Total | | | 23 804 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804 073.00 | | 153.00 | 23 804 073.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 172 135.00 | 172 135.00 | | 172 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 11 625 302.00 | 11 625 302.00 | | 11 625 302.00 |
VI Group and Associates | 16 721 029.00 | 194 601.00 | 16 526 428.00 | 16 721 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 302.00 | 11 625 302.00 | | 11 625 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898 080.00 | 371 652.00 | 16 526 428.00 | 16 898 080.00 |
