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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) | 18 238 534.00 | | 18 238 534.00 | 18 238 534.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 4 619.00 | | 4 619.00 | 4 619.00 |
CO Grand total (0 to V) | 18 243 153.00 | | 18 243 153.00 | 18 243 153.00 |
CU Other investments | 18 238 534.00 | | 18 238 534.00 | 18 238 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 900.00 | 1 000 900.00 | | 1 000 900.00 |
DB Share, merger, contribution premiums, etc. | 8 999 100.00 | 8 999 100.00 | | 8 999 100.00 |
DH Retained earnings | -5 940.00 | | | -5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981 210.00 | -5 940.00 | | -5 981 210.00 |
DL TOTAL (I) | 4 012 850.00 | 9 994 060.00 | | 4 012 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 219 755.00 | 13 154 974.00 | | 14 219 755.00 |
DX Trade payables and related accounts | 10 548.00 | 7 212.00 | | 10 548.00 |
DY Tax and social security liabilities | | 186.00 | | |
EC TOTAL (IV) | 14 230 303.00 | 13 164 269.00 | | 14 230 303.00 |
EE Grand total (I to V) | 18 243 153.00 | 23 158 329.00 | | 18 243 153.00 |
EG Accrued income and payables due within one year | 50 451.00 | 16 827.00 | | 50 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 897.00 | | |
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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 | | | 27 374.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 28 894.00 | |
GG - OPERATING RESULT (I - II) | | | -28 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 952 317.00 | |
GU Total financial expenses (VI) | | | 5 952 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 163 326.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 211.00 | 169 266.00 | | 5 981 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 981 210.00 | -5 940.00 | | -5 981 210.00 |
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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 | 23 158 329.00 | | | 23 158 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 919 795.00 | 18 238 534.00 | |
I4 DECREASES Grand Total | | 4 919 795.00 | 18 238 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 158 329.00 | | | 23 158 329.00 |
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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 | 14 181 483.00 | 1 631.00 | 14 179 852.00 | 14 181 483.00 |
8B Suppliers and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 272.00 | 38 272.00 | | 38 272.00 |
VJ Loans taken out during the year | 432 508.00 | | | 432 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 230 303.00 | 50 451.00 | 14 179 852.00 | 14 230 303.00 |
