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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 | 16 434 734.00 | | 16 434 734.00 | 16 434 734.00 |
BJ TOTAL (I) | 16 438 289.00 | | 16 438 289.00 | 16 438 289.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 40 817 258.00 | | 40 817 258.00 | 40 817 258.00 |
CF Cash and cash equivalents | 63 274.00 | | 63 274.00 | 63 274.00 |
CJ TOTAL (II) | 40 880 578.00 | | 40 880 578.00 | 40 880 578.00 |
CO Grand total (0 to V) | 57 318 866.00 | | 57 318 866.00 | 57 318 866.00 |
CU Other investments | 3 555.00 | | 3 555.00 | 3 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 001.00 | 3 000 001.00 | | 3 000 001.00 |
DB Share, merger, contribution premiums, etc. | 78 334.00 | 78 334.00 | | 78 334.00 |
DD Legal reserve (1) | 28 498.00 | 26 589.00 | | 28 498.00 |
DH Retained earnings | 461 940.00 | 425 675.00 | | 461 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 094.00 | 38 174.00 | | -1 142 094.00 |
DL TOTAL (I) | 2 426 679.00 | 3 568 773.00 | | 2 426 679.00 |
DP Provisions for Risks | 4 115 200.00 | 4 848 700.00 | | 4 115 200.00 |
DR TOTAL (IV) | 4 115 200.00 | 4 848 700.00 | | 4 115 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 310 476.00 | 20 873 450.00 | | 23 310 476.00 |
DX Trade payables and related accounts | 30 357.00 | 29 844.00 | | 30 357.00 |
EA Other liabilities | 27 436 154.00 | 24 564 599.00 | | 27 436 154.00 |
EC TOTAL (IV) | 50 776 987.00 | 45 467 893.00 | | 50 776 987.00 |
EE Grand total (I to V) | 57 318 866.00 | 53 885 366.00 | | 57 318 866.00 |
EI Including equity loans | 23 310 476.00 | | | 23 310 476.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 004.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 162.00 | |
GG - OPERATING RESULT (I - II) | | | -64 162.00 | |
GH Attributed profit or transferred loss (III) | | | 413 641.00 | |
GI Supported loss or transferred profit (IV) | | | 2 707 950.00 | |
GL Other interest and similar income | | | 1 002 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 500.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 736 498.00 | |
GR Interest and similar expenses | | | 520 121.00 | |
GU Total financial expenses (VI) | | | 520 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 139.00 | 3 806 305.00 | | 2 150 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 233.00 | 3 768 132.00 | | 3 292 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 094.00 | 38 174.00 | | -1 142 094.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 14 133 036.00 | | | 14 133 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 438 289.00 | |
I4 DECREASES Grand Total | | | 16 438 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 133 036.00 | | | 14 133 036.00 |
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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 | 16 434 734.00 | | | 16 434 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 251 992.00 | | 57 251 992.00 | 57 251 992.00 |
