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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 | 82 273 496.00 | 36 850 000.00 | 45 423 496.00 | 82 273 496.00 |
BJ TOTAL (I) | 82 273 496.00 | 36 850 000.00 | 45 423 496.00 | 82 273 496.00 |
BZ Other receivables | 3 898 245.00 | | 3 898 245.00 | 3 898 245.00 |
CJ TOTAL (II) | 3 898 245.00 | | 3 898 245.00 | 3 898 245.00 |
CO Grand total (0 to V) | 86 171 741.00 | 36 850 000.00 | 49 321 741.00 | 86 171 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 843 540.00 | 39 843 540.00 | | 39 843 540.00 |
DD Legal reserve (1) | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | -11 412 659.00 | -10 814 369.00 | | -11 412 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 986.00 | -598 290.00 | | -565 986.00 |
DL TOTAL (I) | 27 959 707.00 | 28 525 693.00 | | 27 959 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 882 097.00 | 20 580 917.00 | | 20 882 097.00 |
DX Trade payables and related accounts | 12 348.00 | 14 652.00 | | 12 348.00 |
DY Tax and social security liabilities | 467 590.00 | 668 151.00 | | 467 590.00 |
EC TOTAL (IV) | 21 362 035.00 | 21 263 720.00 | | 21 362 035.00 |
EE Grand total (I to V) | 49 321 741.00 | 49 789 413.00 | | 49 321 741.00 |
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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 | | | 25 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 043.00 | |
GG - OPERATING RESULT (I - II) | | | -25 043.00 | |
GP Total financial income (V) | | | 33 550.00 | |
GU Total financial expenses (VI) | | | 577 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 124.00 | 79 411.00 | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 550.00 | 52 153.00 | | 33 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 536.00 | 650 442.00 | | 599 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 986.00 | -598 290.00 | | -565 986.00 |
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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 | 82 264 808.00 | | | 82 264 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 273 496.00 | |
I4 DECREASES Grand Total | | | 82 273 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 264 808.00 | | | 82 264 808.00 |
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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 | 14 113 862.00 | 14 113 862.00 | | 14 113 862.00 |
8B Suppliers and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768 235.00 | 6 768 235.00 | | 6 768 235.00 |
UL Receivables related to investments | 1 016 867.00 | 16 867.00 | | 1 016 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898 245.00 | | | 3 898 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 112.00 | 1 058 976.00 | 3 856 136.00 | 4 915 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 362 035.00 | 21 362 035.00 | | 21 362 035.00 |
