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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 331 302.00 | | 21 331 302.00 | 21 331 302.00 |
BJ TOTAL (I) | 22 102 088.00 | | 22 102 088.00 | 22 102 088.00 |
BX Customers and related accounts | 58 693.00 | | 58 693.00 | 58 693.00 |
BZ Other receivables | 43 287.00 | | 43 287.00 | 43 287.00 |
CF Cash and cash equivalents | 122 945.00 | | 122 945.00 | 122 945.00 |
CJ TOTAL (II) | 224 925.00 | | 224 925.00 | 224 925.00 |
CO Grand total (0 to V) | 22 327 013.00 | | 22 327 013.00 | 22 327 013.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 770 785.00 | | 770 785.00 | 770 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 550.00 | 1 793 550.00 | | 1 793 550.00 |
DH Retained earnings | -1 253 257.00 | -1 394 800.00 | | -1 253 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 028.00 | 141 543.00 | | -64 028.00 |
DL TOTAL (I) | 2 240 266.00 | 2 304 293.00 | | 2 240 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 875 677.00 | 25 034 102.00 | | 19 875 677.00 |
DX Trade payables and related accounts | 201 288.00 | 78 530.00 | | 201 288.00 |
DY Tax and social security liabilities | 9 782.00 | 9 570.00 | | 9 782.00 |
EC TOTAL (IV) | 20 086 747.00 | 25 122 201.00 | | 20 086 747.00 |
EE Grand total (I to V) | 22 327 013.00 | 27 426 495.00 | | 22 327 013.00 |
EI Including equity loans | 19 875 677.00 | | | 19 875 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 942.00 | 692 700.00 | 1 104 642.00 | 411 942.00 |
FJ Net sales | 411 942.00 | 692 700.00 | 1 104 642.00 | 411 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 643.00 | |
FW Other purchases and external expenses | | | 1 223 992.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 224 651.00 | |
GG - OPERATING RESULT (I - II) | | | -120 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 708.00 | |
GP Total financial income (V) | | | 314 708.00 | |
GR Interest and similar expenses | | | 258 728.00 | |
GU Total financial expenses (VI) | | | 258 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 351.00 | 1 215 138.00 | | 1 419 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 379.00 | 1 073 595.00 | | 1 483 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 028.00 | 141 543.00 | | -64 028.00 |
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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 | 26 758 321.00 | | | 26 758 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 758 321.00 | | | 26 758 321.00 |
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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 | 987 991.00 | 987 991.00 | | 987 991.00 |
8B Suppliers and Related Accounts | 201 288.00 | 201 288.00 | | 201 288.00 |
VI Group and Associates | 18 887 686.00 | | 18 887 686.00 | 18 887 686.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 086 747.00 | 1 199 061.00 | 18 887 686.00 | 20 086 747.00 |
