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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 11 938 413.00 | | 11 938 413.00 | 11 938 413.00 |
BH Other financial assets | 332 574.00 | | 332 574.00 | 332 574.00 |
BJ TOTAL (I) | 31 649 876.00 | | 31 649 876.00 | 31 649 876.00 |
BZ Other receivables | 76 775.00 | | 76 775.00 | 76 775.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 85 142.00 | | 85 142.00 | 85 142.00 |
CO Grand total (0 to V) | 31 735 018.00 | | 31 735 018.00 | 31 735 018.00 |
CU Other investments | 19 378 889.00 | | 19 378 889.00 | 19 378 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 927 000.00 | 12 927 000.00 | | 12 927 000.00 |
DB Share, merger, contribution premiums, etc. | 280 345.00 | 280 345.00 | | 280 345.00 |
DH Retained earnings | -11 263 781.00 | -10 594 938.00 | | -11 263 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 773.00 | -668 843.00 | | -772 773.00 |
DL TOTAL (I) | 1 170 792.00 | 1 943 565.00 | | 1 170 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564 105.00 | 41 704 174.00 | | 30 564 105.00 |
DX Trade payables and related accounts | 122.00 | 185.00 | | 122.00 |
EC TOTAL (IV) | 30 564 226.00 | 41 704 359.00 | | 30 564 226.00 |
EE Grand total (I to V) | 31 735 018.00 | 43 647 924.00 | | 31 735 018.00 |
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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 | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 12 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 24 595.00 | |
GP Total financial income (V) | | | 24 599.00 | |
GR Interest and similar expenses | | | 785 289.00 | |
GU Total financial expenses (VI) | | | 785 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 599.00 | 23 955.00 | | 24 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 372.00 | 692 798.00 | | 797 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 773.00 | -668 843.00 | | -772 773.00 |
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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 | 31 649 876.00 | | | 31 649 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 649 876.00 | |
I4 DECREASES Grand Total | | | 31 649 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 649 876.00 | | | 31 649 876.00 |
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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 | 30 564 105.00 | 695 105.00 | 29 869 000.00 | 30 564 105.00 |
8B Suppliers and Related Accounts | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 564 227.00 | 695 227.00 | 29 869 000.00 | 30 564 227.00 |
