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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) | 43 886 000.00 | | 43 886 000.00 | 43 886 000.00 |
BZ Other receivables | 10 423 712.00 | | 10 423 712.00 | 10 423 712.00 |
CD Marketable securities | -597.00 | | -597.00 | -597.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 10 438 624.00 | | 10 438 624.00 | 10 438 624.00 |
CO Grand total (0 to V) | 54 324 624.00 | | 54 324 624.00 | 54 324 624.00 |
CU Other investments | 43 886 000.00 | | 43 886 000.00 | 43 886 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 873 875.00 | | | 10 873 875.00 |
DB Share, merger, contribution premiums, etc. | 13 005 281.00 | | | 13 005 281.00 |
DD Legal reserve (1) | 678 552.00 | | | 678 552.00 |
DH Retained earnings | -590 916.00 | | | -590 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 137.00 | | | -710 137.00 |
DL TOTAL (I) | 23 256 661.00 | | | 23 256 661.00 |
DU Loans and Debts from Credit Institutions (3) | 9 397 219.00 | | | 9 397 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 662 839.00 | | | 21 662 839.00 |
DX Trade payables and related accounts | 6 855.00 | | | 6 855.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 31 067 962.00 | | | 31 067 962.00 |
EE Grand total (I to V) | 54 324 624.00 | | | 54 324 624.00 |
EG Accrued income and payables due within one year | 24 634 275.00 | | | 24 634 275.00 |
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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 | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GL Other interest and similar income | | | 218 867.00 | |
GP Total financial income (V) | | | 218 867.00 | |
GR Interest and similar expenses | | | 921 723.00 | |
GU Total financial expenses (VI) | | | 921 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 867.00 | | | 218 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 004.00 | | | 929 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 137.00 | | | -710 137.00 |
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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 | 43 886 000.00 | | | 43 886 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 886 000.00 | |
I4 DECREASES Grand Total | | | 43 886 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 886 000.00 | | | 43 886 000.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
VC Group and associates | 10 422 664.00 | | | 10 422 664.00 |
VI Group and Associates | 21 662 839.00 | 21 662 839.00 | | 21 662 839.00 |
VK Loans repaid during the year | 1 291 345.00 | | | 1 291 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422 664.00 | 10 422 664.00 | | 10 422 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 066 913.00 | 24 634 275.00 | 6 432 638.00 | 31 066 913.00 |
