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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) | 20 009 999.00 | | 20 009 999.00 | 20 009 999.00 |
BZ Other receivables | 1 380 814.00 | | 1 380 814.00 | 1 380 814.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 1 390 213.00 | | 1 390 213.00 | 1 390 213.00 |
CO Grand total (0 to V) | 21 400 212.00 | | 21 400 212.00 | 21 400 212.00 |
CU Other investments | 20 009 999.00 | | 20 009 999.00 | 20 009 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 100.00 | 962 100.00 | | 962 100.00 |
DB Share, merger, contribution premiums, etc. | 2 263 340.00 | 2 263 340.00 | | 2 263 340.00 |
DH Retained earnings | -22 845 900.00 | -10 208 027.00 | | -22 845 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398 034.00 | -12 637 873.00 | | -9 398 034.00 |
DL TOTAL (I) | -29 018 493.00 | -19 620 459.00 | | -29 018 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 399 742.00 | 34 793 833.00 | | 50 399 742.00 |
DX Trade payables and related accounts | 11 170.00 | 10 886.00 | | 11 170.00 |
EA Other liabilities | 7 794.00 | 4 831 118.00 | | 7 794.00 |
EC TOTAL (IV) | 50 418 705.00 | 39 635 837.00 | | 50 418 705.00 |
EE Grand total (I to V) | 21 400 212.00 | 20 015 378.00 | | 21 400 212.00 |
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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 | | | 16 263.00 | |
GF Total Operating Expenses (II) | | | 16 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 381 770.00 | |
GU Total financial expenses (VI) | | | 9 381 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 320 925.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 034.00 | 12 958 798.00 | | 9 398 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398 034.00 | -12 637 873.00 | | -9 398 034.00 |
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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 | 20 009 999.00 | | 26 862 221.00 | 20 009 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 862 221.00 | 20 009 999.00 | |
I4 DECREASES Grand Total | | 26 862 221.00 | 20 009 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009 999.00 | | 26 862 221.00 | 20 009 999.00 |
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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 | 50 399 742.00 | 50 399 742.00 | | 50 399 742.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
VC Group and associates | 1 380 814.00 | | | 1 380 814.00 |
VI Group and Associates | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 814.00 | 1 380 814.00 | | 1 380 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 418 705.00 | 50 418 705.00 | | 50 418 705.00 |
