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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) | 21 736 000.00 | | 21 736 000.00 | 21 736 000.00 |
BZ Other receivables | 1 587 761.00 | | 1 587 761.00 | 1 587 761.00 |
CF Cash and cash equivalents | 113 991.00 | | 113 991.00 | 113 991.00 |
CJ TOTAL (II) | 1 701 752.00 | | 1 701 752.00 | 1 701 752.00 |
CO Grand total (0 to V) | 23 437 752.00 | | 23 437 752.00 | 23 437 752.00 |
CR Shares due in more than one year | 759 977.00 | | | 759 977.00 |
CU Other investments | 21 736 000.00 | | 21 736 000.00 | 21 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 100.00 | 9 500 100.00 | | 9 500 100.00 |
DH Retained earnings | -3 220 934.00 | -2 824 793.00 | | -3 220 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 147.00 | -396 140.00 | | -475 147.00 |
DL TOTAL (I) | 5 804 018.00 | 6 279 165.00 | | 5 804 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 608 098.00 | 17 289 676.00 | | 17 608 098.00 |
DX Trade payables and related accounts | 25 635.00 | 13 236.00 | | 25 635.00 |
EC TOTAL (IV) | 17 633 734.00 | 17 302 912.00 | | 17 633 734.00 |
EE Grand total (I to V) | 23 437 752.00 | 23 582 078.00 | | 23 437 752.00 |
EG Accrued income and payables due within one year | 4 397 820.00 | 4 066 998.00 | | 4 397 820.00 |
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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 | | | 71 102.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 71 876.00 | |
GG - OPERATING RESULT (I - II) | | | -71 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 644.00 | |
GP Total financial income (V) | | | 8 644.00 | |
GR Interest and similar expenses | | | 411 915.00 | |
GU Total financial expenses (VI) | | | 411 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -39 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 644.00 | | | 8 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 791.00 | 396 140.00 | | 483 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 147.00 | -396 140.00 | | -475 147.00 |
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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 | 14 298 908.00 | 1 062 994.00 | 13 235 914.00 | 14 298 908.00 |
8B Suppliers and Related Accounts | 25 635.00 | 25 635.00 | | 25 635.00 |
VC Group and associates | 132 052.00 | 132 052.00 | | 132 052.00 |
VI Group and Associates | 3 309 189.00 | 3 309 189.00 | | 3 309 189.00 |
VM Income taxes | 1 455 709.00 | 695 732.00 | 759 977.00 | 1 455 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 761.00 | 827 784.00 | 759 977.00 | 1 587 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 633 734.00 | 4 397 820.00 | 13 235 914.00 | 17 633 734.00 |
