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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 249.00 | | 104 249.00 | 104 249.00 |
BJ TOTAL (I) | 106 749.00 | | 106 749.00 | 106 749.00 |
BZ Other receivables | 7 440 247.00 | | 7 440 247.00 | 7 440 247.00 |
CF Cash and cash equivalents | 39 336.00 | | 39 336.00 | 39 336.00 |
CJ TOTAL (II) | 7 479 582.00 | | 7 479 582.00 | 7 479 582.00 |
CO Grand total (0 to V) | 7 586 331.00 | | 7 586 331.00 | 7 586 331.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 363.00 | 10 363.00 | | 10 363.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -26 401.00 | -16 399.00 | | -26 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414.00 | -10 003.00 | | -12 414.00 |
DL TOTAL (I) | -28 366.00 | -15 952.00 | | -28 366.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597 255.00 | 563 467.00 | | 7 597 255.00 |
DX Trade payables and related accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
EC TOTAL (IV) | 7 614 698.00 | 580 910.00 | | 7 614 698.00 |
EE Grand total (I to V) | 7 586 331.00 | 564 957.00 | | 7 586 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 11 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 891.00 | |
GP Total financial income (V) | | | 74 891.00 | |
GR Interest and similar expenses | | | 76 094.00 | |
GU Total financial expenses (VI) | | | 76 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 091.00 | 60 460.00 | | 75 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 505.00 | 70 463.00 | | 87 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414.00 | -10 003.00 | | -12 414.00 |
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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 | 17 183.00 | 17 183.00 | | 17 183.00 |
UL Receivables related to investments | 104 249.00 | | 104 249.00 | 104 249.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VC Group and associates | 7 435 655.00 | | 7 435 655.00 | 7 435 655.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 7 597 255.00 | | 7 597 255.00 | 7 597 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 496.00 | 4 592.00 | 7 539 904.00 | 7 544 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 698.00 | 17 443.00 | 7 597 255.00 | 7 614 698.00 |
