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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) | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
BZ Other receivables | 10 752 281.00 | | 10 752 281.00 | 10 752 281.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 752 281.00 | | 10 752 281.00 | 10 752 281.00 |
CO Grand total (0 to V) | 40 532 976.00 | | 40 532 976.00 | 40 532 976.00 |
CU Other investments | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 201 000.00 | 9 201 000.00 | | 9 201 000.00 |
DD Legal reserve (1) | 252 335.00 | 252 335.00 | | 252 335.00 |
DH Retained earnings | -1 533 325.00 | -850 345.00 | | -1 533 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 698.00 | -682 980.00 | | -1 073 698.00 |
DL TOTAL (I) | 6 846 312.00 | 7 920 010.00 | | 6 846 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 254 467.00 | 35 887 215.00 | | 33 254 467.00 |
DX Trade payables and related accounts | 31 890.00 | 18 747.00 | | 31 890.00 |
DY Tax and social security liabilities | 399 375.00 | | | 399 375.00 |
EB Prepaid income (2) | 932.00 | | | 932.00 |
EC TOTAL (IV) | 33 686 664.00 | 35 905 962.00 | | 33 686 664.00 |
EE Grand total (I to V) | 40 532 976.00 | 43 825 972.00 | | 40 532 976.00 |
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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 | | | 94 960.00 | |
GF Total Operating Expenses (II) | | | 94 960.00 | |
GG - OPERATING RESULT (I - II) | | | -94 960.00 | |
GO Net income from sales of marketable securities | | | 25 615.00 | |
GP Total financial income (V) | | | 25 615.00 | |
GR Interest and similar expenses | | | 1 021 689.00 | |
GU Total financial expenses (VI) | | | 1 021 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 336.00 | -32 648.00 | | -17 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 615.00 | | | 25 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 313.00 | 682 980.00 | | 1 099 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 698.00 | -682 980.00 | | -1 073 698.00 |
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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 | 13 800 000.00 | | | 13 800 000.00 |
8B Suppliers and Related Accounts | 31 890.00 | 31 890.00 | | 31 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941 687.00 | 12 941 687.00 | | 12 941 687.00 |
VC Group and associates | 10 752 281.00 | 10 752 281.00 | | 10 752 281.00 |
VI Group and Associates | 6 512 780.00 | 6 512 780.00 | | 6 512 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 375.00 | 399 375.00 | | 399 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752 281.00 | 10 752 281.00 | | 10 752 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 685 732.00 | 19 885 732.00 | | 33 685 732.00 |
