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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 | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 9 006 024.00 | | 9 006 024.00 | 9 006 024.00 |
CJ TOTAL (II) | 9 006 743.00 | | 9 006 743.00 | 9 006 743.00 |
CO Grand total (0 to V) | 26 889 270.00 | | 26 889 270.00 | 26 889 270.00 |
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 | 1 000.00 | 15 973 155.00 | | 1 000.00 |
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 | -327 128.00 | -19 719 331.00 | | -327 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248 430.00 | -5 579 952.00 | | -8 248 430.00 |
DL TOTAL (I) | -7 858 216.00 | -8 609 787.00 | | -7 858 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 709 398.00 | 26 518 886.00 | | 34 709 398.00 |
DX Trade payables and related accounts | 38 088.00 | 41 552.00 | | 38 088.00 |
EC TOTAL (IV) | 34 747 486.00 | 26 560 438.00 | | 34 747 486.00 |
EE Grand total (I to V) | 26 889 270.00 | 17 950 651.00 | | 26 889 270.00 |
EG Accrued income and payables due within one year | 34 747 486.00 | 26 560 438.00 | | 34 747 486.00 |
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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 | | | 57 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 917.00 | |
GG - OPERATING RESULT (I - II) | | | -57 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 160 388.00 | |
GP Total financial income (V) | | | -8 160 388.00 | |
GR Interest and similar expenses | | | 30 125.00 | |
GU Total financial expenses (VI) | | | 30 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 248 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -8 160 388.00 | -5 500 419.00 | | -8 160 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 042.00 | 79 533.00 | | 88 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 248 430.00 | -5 579 952.00 | | -8 248 430.00 |
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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 | 17 882 527.00 | | | 17 882 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 882 527.00 | |
I4 DECREASES Grand Total | | | 17 882 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 882 527.00 | | | 17 882 527.00 |
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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 | 38 088.00 | 38 088.00 | | 38 088.00 |
VI Group and Associates | 34 709 398.00 | 34 709 398.00 | | 34 709 398.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 747 486.00 | 34 747 486.00 | | 34 747 486.00 |
