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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 | 67 801 443.00 | | 67 801 443.00 | 67 801 443.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 67 801 443.00 | | 67 801 443.00 | 67 801 443.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 4 267 217.00 | 298 863.00 | 3 968 353.00 | 4 267 217.00 |
CF Cash and cash equivalents | 2 293 686.00 | | 2 293 686.00 | 2 293 686.00 |
CJ TOTAL (II) | 6 569 564.00 | 298 863.00 | 6 270 701.00 | 6 569 564.00 |
CO Grand total (0 to V) | 74 371 007.00 | 298 863.00 | 74 072 144.00 | 74 371 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 001 000.00 | 27 001 000.00 | | 27 001 000.00 |
DD Legal reserve (1) | 137 672.00 | 119 974.00 | | 137 672.00 |
DH Retained earnings | 576 879.00 | 240 623.00 | | 576 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 593.00 | 353 953.00 | | -1 651 593.00 |
DL TOTAL (I) | 26 063 958.00 | 27 715 551.00 | | 26 063 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 947 271.00 | 46 170 819.00 | | 47 947 271.00 |
DX Trade payables and related accounts | 22 657.00 | 26 585.00 | | 22 657.00 |
DY Tax and social security liabilities | 38 258.00 | | | 38 258.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EC TOTAL (IV) | 48 008 186.00 | 46 397 404.00 | | 48 008 186.00 |
EE Grand total (I to V) | 74 072 144.00 | 74 112 954.00 | | 74 072 144.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 173.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 253.00 | |
GG - OPERATING RESULT (I - II) | | | -72 251.00 | |
GP Total financial income (V) | | | 72 138.00 | |
GU Total financial expenses (VI) | | | 2 518 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -867 358.00 | -993 477.00 | | -867 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 139.00 | 2 070 141.00 | | 72 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 733.00 | 1 716 189.00 | | 1 723 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 593.00 | 353 953.00 | | -1 651 593.00 |
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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 | 67 652 443.00 | | | 67 652 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 801 443.00 | |
I4 DECREASES Grand Total | | | 67 801 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 652 443.00 | | | 67 652 443.00 |
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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 | 47 947 271.00 | 1 533 852.00 | 46 413 419.00 | 47 947 271.00 |
8B Suppliers and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
VJ Loans taken out during the year | 988 323.00 | | | 988 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 878.00 | 1 522 407.00 | 2 753 470.00 | 4 275 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 008 186.00 | 1 594 767.00 | 46 413 419.00 | 48 008 186.00 |
