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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) | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
BX Customers and related accounts | 57 722.00 | | 57 722.00 | 57 722.00 |
BZ Other receivables | 25 991 000.00 | | 25 991 000.00 | 25 991 000.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 26 052 996.00 | | 26 052 996.00 | 26 052 996.00 |
CO Grand total (0 to V) | 47 296 621.00 | | 47 296 621.00 | 47 296 621.00 |
CU Other investments | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 217.00 | 351 217.00 | | 351 217.00 |
DH Retained earnings | -4 820 037.00 | -281 390.00 | | -4 820 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 374 645.00 | -4 538 647.00 | | -10 374 645.00 |
DL TOTAL (I) | -14 843 465.00 | -4 468 820.00 | | -14 843 465.00 |
DX Trade payables and related accounts | 117 188.00 | 27 163.00 | | 117 188.00 |
EA Other liabilities | 10 030 366.00 | 4 335 616.00 | | 10 030 366.00 |
EC TOTAL (IV) | 10 147 554.00 | 4 362 779.00 | | 10 147 554.00 |
ED (V) | 51 992 532.00 | 33 682 300.00 | | 51 992 532.00 |
EE Grand total (I to V) | 47 296 621.00 | 33 576 259.00 | | 47 296 621.00 |
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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 | | | 15 312.00 | |
GF Total Operating Expenses (II) | | | 15 312.00 | |
GG - OPERATING RESULT (I - II) | | | -15 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 961.00 | |
GP Total financial income (V) | | | 278 961.00 | |
GR Interest and similar expenses | | | 10 638 294.00 | |
GU Total financial expenses (VI) | | | 10 638 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 961.00 | 112 133.00 | | 278 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 607.00 | 4 650 781.00 | | 10 653 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 374 645.00 | -4 538 647.00 | | -10 374 645.00 |
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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 | 21 243 625.00 | | | 21 243 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243 625.00 | |
I4 DECREASES Grand Total | | | 21 243 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243 625.00 | | | 21 243 625.00 |
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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 | 117 189.00 | 117 189.00 | | 117 189.00 |
UX Other trade receivables | 57 722.00 | 57 722.00 | | 57 722.00 |
VC Group and associates | 25 991 000.00 | 25 991 000.00 | | 25 991 000.00 |
VH Loans with a maturity of more than one year at origin | 51 992 532.00 | 51 992 532.00 | | 51 992 532.00 |
VI Group and Associates | 10 030 366.00 | 10 030 366.00 | | 10 030 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 048 722.00 | 26 048 722.00 | | 26 048 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 140 087.00 | 62 140 087.00 | | 62 140 087.00 |
