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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 | 8 137 154.00 | | 8 137 154.00 | 8 137 154.00 |
BJ TOTAL (I) | 9 138 144.00 | | 9 138 144.00 | 9 138 144.00 |
BZ Other receivables | | | | |
CD Marketable securities | 87 512.00 | | 87 512.00 | 87 512.00 |
CF Cash and cash equivalents | 685 336.00 | | 685 336.00 | 685 336.00 |
CJ TOTAL (II) | 772 849.00 | | 772 849.00 | 772 849.00 |
CO Grand total (0 to V) | 9 910 993.00 | | 9 910 993.00 | 9 910 993.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -9 880 999.00 | -9 599 017.00 | | -9 880 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549 479.00 | -281 982.00 | | -2 549 479.00 |
DL TOTAL (I) | -6 430 478.00 | -3 880 999.00 | | -6 430 478.00 |
DU Loans and Debts from Credit Institutions (3) | 17 519.00 | | | 17 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 633 599.00 | 13 893 606.00 | | 14 633 599.00 |
DX Trade payables and related accounts | 9 926.00 | 5 557.00 | | 9 926.00 |
EA Other liabilities | 1 680 426.00 | | | 1 680 426.00 |
EC TOTAL (IV) | 16 341 472.00 | 13 899 164.00 | | 16 341 472.00 |
EE Grand total (I to V) | 9 910 993.00 | 10 018 164.00 | | 9 910 993.00 |
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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 | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 15 122.00 | |
GG - OPERATING RESULT (I - II) | | | -15 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 860.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 158 866.00 | |
GR Interest and similar expenses | | | 2 692 861.00 | |
GT Net expenses on sales of marketable securities | | | 362.00 | |
GU Total financial expenses (VI) | | | 2 693 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 866.00 | 726 638.00 | | 158 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 346.00 | 1 008 620.00 | | 2 708 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549 479.00 | -281 982.00 | | -2 549 479.00 |
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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 | 8 039 736.00 | | 1 101 385.00 | 8 039 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 9 138 145.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 9 138 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039 736.00 | | 1 101 385.00 | 8 039 736.00 |
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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 | 14 633 600.00 | | | 14 633 600.00 |
8B Suppliers and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 427.00 | 1 680 427.00 | | 1 680 427.00 |
UL Receivables related to investments | 8 137 155.00 | 8 137 155.00 | | 8 137 155.00 |
VG Loans with a maturity of up to one year at origin | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137 155.00 | 8 137 155.00 | | 8 137 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 341 473.00 | 1 707 873.00 | | 16 341 473.00 |
