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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) | 3 533 778.00 | | 3 533 778.00 | 3 533 778.00 |
BX Customers and related accounts | 71 258.00 | | 71 258.00 | 71 258.00 |
BZ Other receivables | 30 890 361.00 | | 30 890 361.00 | 30 890 361.00 |
CF Cash and cash equivalents | 509 415.00 | | 509 415.00 | 509 415.00 |
CJ TOTAL (II) | 31 471 034.00 | | 31 471 034.00 | 31 471 034.00 |
CO Grand total (0 to V) | 35 004 812.00 | | 35 004 812.00 | 35 004 812.00 |
CR Shares due in more than one year | 30 294 701.00 | | | 30 294 701.00 |
CU Other investments | 3 533 778.00 | | 3 533 778.00 | 3 533 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 833 778.00 | | | 12 833 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645 865.00 | | | -3 645 865.00 |
DL TOTAL (I) | 9 187 913.00 | | | 9 187 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 683 437.00 | | | 25 683 437.00 |
DX Trade payables and related accounts | 23 827.00 | | | 23 827.00 |
DY Tax and social security liabilities | 109 635.00 | | | 109 635.00 |
EC TOTAL (IV) | 25 816 900.00 | | | 25 816 900.00 |
EE Grand total (I to V) | 35 004 812.00 | | | 35 004 812.00 |
EG Accrued income and payables due within one year | 288 388.00 | | | 288 388.00 |
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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 | | | 134 117.00 | |
FJ Net sales | | | 134 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 117.00 | |
FW Other purchases and external expenses | | | 3 715 613.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 105 109.00 | |
FZ Social Security Contributions | | | 64 309.00 | |
GF Total Operating Expenses (II) | | | 3 885 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751 461.00 | |
GK Income from other securities and fixed asset receivables | | | 449 321.00 | |
GP Total financial income (V) | | | 449 321.00 | |
GR Interest and similar expenses | | | 343 726.00 | |
GU Total financial expenses (VI) | | | 343 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 439.00 | | | 583 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 304.00 | | | 4 229 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645 865.00 | | | -3 645 865.00 |
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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 | | | 3 533 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 533 778.00 | |
I4 DECREASES Grand Total | | | 3 533 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 533 778.00 | |
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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 | 25 683 437.00 | 154 925.00 | | 25 683 437.00 |
8B Suppliers and Related Accounts | 23 827.00 | 23 827.00 | | 23 827.00 |
8D Social Security and Other Social Organizations | 109 635.00 | 109 635.00 | | 109 635.00 |
UX Other trade receivables | 71 258.00 | 71 258.00 | | 71 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 890 361.00 | 595 660.00 | 30 294 701.00 | 30 890 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 961 619.00 | 666 918.00 | 30 294 701.00 | 30 961 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 816 900.00 | 288 388.00 | | 25 816 900.00 |
