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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) | 38 898 000.00 | | 38 898 000.00 | 38 898 000.00 |
BZ Other receivables | 257 273.00 | | 257 273.00 | 257 273.00 |
CF Cash and cash equivalents | 274 067.00 | | 274 067.00 | 274 067.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 531 706.00 | | 531 706.00 | 531 706.00 |
CO Grand total (0 to V) | 39 429 706.00 | | 39 429 706.00 | 39 429 706.00 |
CS Evaluated investments - equity method | 38 898 000.00 | | 38 898 000.00 | 38 898 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 19 781 200.00 | 19 781 200.00 | | 19 781 200.00 |
DH Retained earnings | -3 658 301.00 | -3 029 888.00 | | -3 658 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 702.00 | -628 413.00 | | -450 702.00 |
DL TOTAL (I) | 15 773 197.00 | 16 223 899.00 | | 15 773 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 446 137.00 | 22 979 137.00 | | 23 446 137.00 |
DX Trade payables and related accounts | 14 219.00 | 12 900.00 | | 14 219.00 |
DY Tax and social security liabilities | 196 154.00 | | | 196 154.00 |
EC TOTAL (IV) | 23 656 510.00 | 22 992 037.00 | | 23 656 510.00 |
EE Grand total (I to V) | 39 429 706.00 | 39 215 936.00 | | 39 429 706.00 |
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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 | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 25 355.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 528.00 | |
GG - OPERATING RESULT (I - II) | | | -56 527.00 | |
GR Interest and similar expenses | | | 556 673.00 | |
GU Total financial expenses (VI) | | | 556 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162 498.00 | -164 252.00 | | -162 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 703.00 | 628 413.00 | | 450 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 702.00 | -628 413.00 | | -450 702.00 |
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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 | 38 898 000.00 | | | 38 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 898 000.00 | |
I4 DECREASES Grand Total | | | 38 898 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 898 000.00 | | | 38 898 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 196 154.00 | 196 154.00 | | 196 154.00 |
VC Group and associates | 257 273.00 | 257 273.00 | | 257 273.00 |
VI Group and Associates | 23 446 137.00 | 4 429 337.00 | 19 016 800.00 | 23 446 137.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 640.00 | 257 640.00 | | 257 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 656 510.00 | 4 639 710.00 | 19 016 800.00 | 23 656 510.00 |
