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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) | 17 882 527.00 | | 17 882 527.00 | 17 882 527.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 67 412.00 | | 67 412.00 | 67 412.00 |
CJ TOTAL (II) | 68 124.00 | | 68 124.00 | 68 124.00 |
CO Grand total (0 to V) | 17 950 651.00 | | 17 950 651.00 | 17 950 651.00 |
CU Other investments | 17 882 527.00 | | 17 882 527.00 | 17 882 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 973 155.00 | 6 973 155.00 | | 15 973 155.00 |
DB Share, merger, contribution premiums, etc. | 2 881.00 | 2 881.00 | | 2 881.00 |
DD Legal reserve (1) | 713 460.00 | 713 460.00 | | 713 460.00 |
DH Retained earnings | -19 719 331.00 | -4 649 060.00 | | -19 719 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579 952.00 | -15 070 271.00 | | -5 579 952.00 |
DL TOTAL (I) | -8 609 787.00 | -12 029 835.00 | | -8 609 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 518 886.00 | 20 987 968.00 | | 26 518 886.00 |
DX Trade payables and related accounts | 41 552.00 | 41 456.00 | | 41 552.00 |
EC TOTAL (IV) | 26 560 438.00 | 21 029 424.00 | | 26 560 438.00 |
EE Grand total (I to V) | 17 950 651.00 | 8 999 590.00 | | 17 950 651.00 |
EG Accrued income and payables due within one year | 26 560 438.00 | 21 029 425.00 | | 26 560 438.00 |
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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 | | | 49 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 021.00 | |
GG - OPERATING RESULT (I - II) | | | -49 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 500 419.00 | |
GP Total financial income (V) | | | -5 500 419.00 | |
GR Interest and similar expenses | | | 30 512.00 | |
GU Total financial expenses (VI) | | | 30 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 500 419.00 | -14 984 079.00 | | -5 500 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 533.00 | 86 191.00 | | 79 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579 952.00 | -15 070 271.00 | | -5 579 952.00 |
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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 | 8 882 542.00 | | 8 999 985.00 | 8 882 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 882 527.00 | |
I4 DECREASES Grand Total | | | 17 882 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882 542.00 | | 8 999 985.00 | 8 882 542.00 |
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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 | 41 552.00 | 41 552.00 | | 41 552.00 |
VI Group and Associates | 26 518 886.00 | 26 518 886.00 | | 26 518 886.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 560 438.00 | 26 560 438.00 | | 26 560 438.00 |
