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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 | 20 136 500.00 | | 20 136 500.00 | 20 136 500.00 |
BJ TOTAL (I) | 71 700 786.00 | | 71 700 786.00 | 71 700 786.00 |
BZ Other receivables | 19 219 911.00 | | 19 219 911.00 | 19 219 911.00 |
CJ TOTAL (II) | 19 219 911.00 | | 19 219 911.00 | 19 219 911.00 |
CN Currency translation adjustments (V) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 90 923 064.00 | | 90 923 064.00 | 90 923 064.00 |
CU Other investments | 51 564 286.00 | | 51 564 286.00 | 51 564 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 40 000.00 | | 20 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 127 103.00 | -2 127 949.00 | | -2 127 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 832.00 | 845.00 | | -1 402 832.00 |
DK Regulated provisions | 42 013.00 | | | 42 013.00 |
DL TOTAL (I) | 16 556 077.00 | -2 083 103.00 | | 16 556 077.00 |
DP Provisions for Risks | 2 366.00 | 1 166.00 | | 2 366.00 |
DR TOTAL (IV) | 2 366.00 | 1 166.00 | | 2 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 210.00 | 1 640 650.00 | | 1 820 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 380 111.00 | | | 72 380 111.00 |
DX Trade payables and related accounts | 8 410.00 | | | 8 410.00 |
EA Other liabilities | 155 889.00 | 453 444.00 | | 155 889.00 |
EC TOTAL (IV) | 74 364 620.00 | 2 094 094.00 | | 74 364 620.00 |
EE Grand total (I to V) | 90 923 064.00 | 12 156.00 | | 90 923 064.00 |
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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 | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 18 314.00 | |
GG - OPERATING RESULT (I - II) | | | -18 314.00 | |
GK Income from other securities and fixed asset receivables | | | 298 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 300 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 366.00 | |
GR Interest and similar expenses | | | 1 637 588.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 1 640 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 534.00 | | |
HD Total exceptional income (VII) | | 90 534.00 | | |
HE Exceptional expenses on management operations | 2 661.00 | 66 000.00 | | 2 661.00 |
HG Exceptional depreciation and provisions | 42 013.00 | | | 42 013.00 |
HH Total exceptional expenses (VIII) | 44 674.00 | 66 000.00 | | 44 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 674.00 | 24 534.00 | | -44 674.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 532.00 | 90 534.00 | | 300 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 364.00 | 89 689.00 | | 1 703 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 832.00 | 845.00 | | -1 402 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
UL Receivables related to investments | 20 136 500.00 | | | 20 136 500.00 |
VB VAT | 109 656.00 | | | 109 656.00 |
VC Group and associates | 19 110 255.00 | | | 19 110 255.00 |
VG Loans with a maturity of up to one year at origin | 1 820 210.00 | 1 820 210.00 | | 1 820 210.00 |
VI Group and Associates | 72 536 000.00 | 72 536 000.00 | | 72 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 219 911.00 | 19 219 911.00 | | 19 219 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 364 620.00 | 74 364 620.00 | | 74 364 620.00 |
