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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) | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
BZ Other receivables | 617 762.00 | | 617 762.00 | 617 762.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 618 311.00 | | 618 311.00 | 618 311.00 |
CO Grand total (0 to V) | 60 686 339.00 | | 60 686 339.00 | 60 686 339.00 |
CU Other investments | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 105.00 | 10 105.00 | | 10 105.00 |
DB Share, merger, contribution premiums, etc. | 6 059 592.00 | 6 059 592.00 | | 6 059 592.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 492 214.00 | 770 044.00 | | 492 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 750.00 | -277 830.00 | | -1 683 750.00 |
DL TOTAL (I) | 4 879 172.00 | 6 562 922.00 | | 4 879 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 102.00 | 537 228.00 | | 1 657 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998 330.00 | 53 998 330.00 | | 53 998 330.00 |
DX Trade payables and related accounts | 5 616.00 | 3 240.00 | | 5 616.00 |
DY Tax and social security liabilities | 141 342.00 | | | 141 342.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 55 807 167.00 | 54 538 799.00 | | 55 807 167.00 |
EE Grand total (I to V) | 60 686 339.00 | 61 101 722.00 | | 60 686 339.00 |
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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 | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 8 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
GR Interest and similar expenses | | | 2 127 016.00 | |
GU Total financial expenses (VI) | | | 2 127 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -451 313.00 | -1 815 914.00 | | -451 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 750.00 | 277 830.00 | | 1 683 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 750.00 | -277 830.00 | | -1 683 750.00 |
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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 | 60 068 028.00 | | | 60 068 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 068 028.00 | |
I4 DECREASES Grand Total | | | 60 068 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 068 028.00 | | | 60 068 028.00 |
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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 | 53 993 556.00 | 53 993 556.00 | | 53 993 556.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8E Income Taxes | 141 342.00 | 141 342.00 | | 141 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 562 570.00 | 562 570.00 | | 562 570.00 |
VG Loans with a maturity of up to one year at origin | 1 657 102.00 | 1 657 102.00 | | 1 657 102.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VM Income taxes | 54 097.00 | 54 097.00 | | 54 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 762.00 | 617 762.00 | | 617 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 807 167.00 | 55 807 167.00 | | 55 807 167.00 |
