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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 | 5 230 593.00 | | 5 230 593.00 | 5 230 593.00 |
BJ TOTAL (I) | 34 483 752.00 | | 34 483 752.00 | 34 483 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 181 184.00 | | 9 181 184.00 | 9 181 184.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 9 198 845.00 | | 9 198 845.00 | 9 198 845.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 682 597.00 | | 43 682 597.00 | 43 682 597.00 |
CU Other investments | 29 253 158.00 | | 29 253 158.00 | 29 253 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 972.00 | 2 833 972.00 | | 2 833 972.00 |
DB Share, merger, contribution premiums, etc. | 14 164 860.00 | 14 164 860.00 | | 14 164 860.00 |
DH Retained earnings | -4 356 990.00 | -3 835 775.00 | | -4 356 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016 623.00 | -521 215.00 | | -3 016 623.00 |
DL TOTAL (I) | 9 625 219.00 | 12 641 842.00 | | 9 625 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878 268.00 | 22 381 682.00 | | 24 878 268.00 |
EA Other liabilities | 9 179 110.00 | 4 072 840.00 | | 9 179 110.00 |
EC TOTAL (IV) | 34 057 378.00 | 26 454 522.00 | | 34 057 378.00 |
ED (V) | | 61 344.00 | | |
EE Grand total (I to V) | 43 682 597.00 | 39 157 707.00 | | 43 682 597.00 |
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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 | | | 8 994.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GL Other interest and similar income | | | 182 761.00 | |
GN Positive exchange differences | | | 81 989.00 | |
GP Total financial income (V) | | | 264 750.00 | |
GR Interest and similar expenses | | | 2 335 006.00 | |
GS Negative differences of foreign exchange | | | 137 227.00 | |
GU Total financial expenses (VI) | | | 2 472 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 000.00 | | | -800 000.00 |
HK Income tax | | -1 016 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 750.00 | 189 980.00 | | 264 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 374.00 | 711 195.00 | | 3 281 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016 623.00 | -521 215.00 | | -3 016 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 230 593.00 | | | 5 230 593.00 |
VI Group and Associates | 34 057 378.00 | | 9 179 110.00 | 34 057 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411 777.00 | 1 161 064.00 | 13 250 713.00 | 14 411 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 057 378.00 | | 9 179 110.00 | 34 057 378.00 |
