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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) | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
BZ Other receivables | 877 870.00 | | 877 870.00 | 877 870.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 877 978.00 | | 877 977.00 | 877 978.00 |
CO Grand total (0 to V) | 60 946 006.00 | | 60 946 006.00 | 60 946 006.00 |
CU Other investments | 60 068 028.00 | | 60 068 028.00 | 60 068 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 105.00 | 10 105.00 | | 10 105.00 |
DB Share, merger, contribution premiums, etc. | 6 059 592.00 | 6 059 592.00 | | 6 059 592.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -1 191 535.00 | 492 214.00 | | -1 191 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576 338.00 | -1 683 750.00 | | -1 576 338.00 |
DL TOTAL (I) | 3 302 833.00 | 4 879 172.00 | | 3 302 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 620.00 | 1 657 102.00 | | 3 189 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998 330.00 | 53 998 330.00 | | 53 998 330.00 |
DX Trade payables and related accounts | 6 177.00 | 5 616.00 | | 6 177.00 |
DY Tax and social security liabilities | 449 044.00 | 141 342.00 | | 449 044.00 |
EA Other liabilities | | 4 774.00 | | |
EC TOTAL (IV) | 57 643 173.00 | 55 807 167.00 | | 57 643 173.00 |
EE Grand total (I to V) | 60 946 006.00 | 60 686 339.00 | | 60 946 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
GF Total Operating Expenses (II) | | | 10 796.00 | |
GG - OPERATING RESULT (I - II) | | | -10 795.00 | |
GR Interest and similar expenses | | | 1 860 926.00 | |
GU Total financial expenses (VI) | | | 1 860 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295 383.00 | -451 313.00 | | -295 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 340.00 | 1 683 750.00 | | 1 576 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576 338.00 | -1 683 750.00 | | -1 576 338.00 |
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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 | 60 068 028.00 | | | 60 068 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 068 028.00 | |
I4 DECREASES Grand Total | | | 60 068 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 068 028.00 | | | 60 068 028.00 |
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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 | 53 998 330.00 | 53 998 330.00 | | 53 998 330.00 |
8B Suppliers and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8E Income Taxes | 449 044.00 | 449 044.00 | | 449 044.00 |
VC Group and associates | 743 965.00 | 743 965.00 | | 743 965.00 |
VG Loans with a maturity of up to one year at origin | 3 189 620.00 | 3 189 620.00 | | 3 189 620.00 |
VM Income taxes | 133 905.00 | 133 905.00 | | 133 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 870.00 | 877 870.00 | | 877 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 643 173.00 | 57 643 173.00 | | 57 643 173.00 |
