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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) | 33 203 952.00 | 33 037 231.00 | 166 720.00 | 33 203 952.00 |
BZ Other receivables | 3 613 285.00 | | 3 613 285.00 | 3 613 285.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 3 616 338.00 | | 3 616 338.00 | 3 616 338.00 |
CO Grand total (0 to V) | 36 820 290.00 | 33 037 231.00 | 3 783 058.00 | 36 820 290.00 |
CR Shares due in more than one year | 3 604 673.00 | | | 3 604 673.00 |
CU Other investments | 33 203 952.00 | 33 037 231.00 | 166 720.00 | 33 203 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -324 792.00 | | | -324 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 894.00 | -324 792.00 | | -182 894.00 |
DL TOTAL (I) | -339 990.00 | -157 095.00 | | -339 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 331.00 | 4 057 955.00 | | 4 105 331.00 |
DX Trade payables and related accounts | 17 716.00 | 16 602.00 | | 17 716.00 |
EC TOTAL (IV) | 4 123 048.00 | 4 074 557.00 | | 4 123 048.00 |
EE Grand total (I to V) | 3 783 058.00 | 3 917 461.00 | | 3 783 058.00 |
EG Accrued income and payables due within one year | 65 093.00 | 64 597.00 | | 65 093.00 |
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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 | | | 98 170.00 | |
GF Total Operating Expenses (II) | | | 98 170.00 | |
GG - OPERATING RESULT (I - II) | | | -98 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 964.00 | |
GR Interest and similar expenses | | | 47 376.00 | |
GU Total financial expenses (VI) | | | 93 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 616.00 | 90 772.00 | | 8 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 510.00 | 415 564.00 | | 191 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 894.00 | -324 792.00 | | -182 894.00 |
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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 | 33 203 952.00 | | | 33 203 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 203 952.00 | |
I4 DECREASES Grand Total | | | 33 203 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 203 952.00 | | | 33 203 952.00 |
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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 | 17 717.00 | 17 717.00 | | 17 717.00 |
VC Group and associates | 3 613 285.00 | 8 612.00 | 3 604 674.00 | 3 613 285.00 |
VI Group and Associates | 4 105 332.00 | 47 377.00 | | 4 105 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 285.00 | 8 612.00 | 3 604 674.00 | 3 613 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 049.00 | 65 094.00 | | 4 123 049.00 |
