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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 | 16 885 459.00 | | 16 885 459.00 | 16 885 459.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 531 807.00 | | 31 531 807.00 | 31 531 807.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 9 754.00 | | 9 754.00 | 9 754.00 |
CO Grand total (0 to V) | 31 541 560.00 | | 31 541 560.00 | 31 541 560.00 |
CU Other investments | 14 646 153.00 | | 14 646 153.00 | 14 646 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 907.00 | | | -1 214 907.00 |
DL TOTAL (I) | -1 213 907.00 | | | -1 213 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 688 693.00 | | | 32 688 693.00 |
DX Trade payables and related accounts | 40 075.00 | | | 40 075.00 |
EA Other liabilities | 26 700.00 | | | 26 700.00 |
EC TOTAL (IV) | 32 755 468.00 | | | 32 755 468.00 |
EE Grand total (I to V) | 31 541 560.00 | | | 31 541 560.00 |
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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 | | | 290 767.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 305 073.00 | |
GG - OPERATING RESULT (I - II) | | | -305 073.00 | |
GP Total financial income (V) | | | 220 994.00 | |
GR Interest and similar expenses | | | 1 130 829.00 | |
GU Total financial expenses (VI) | | | 1 130 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 994.00 | | | 220 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 902.00 | | | 1 435 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214 907.00 | | | -1 214 907.00 |
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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 | | | 31 531 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 531 807.00 | |
I4 DECREASES Grand Total | | | 31 531 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 531 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
UL Receivables related to investments | 16 885 459.00 | | | 16 885 459.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VI Group and Associates | 32 688 693.00 | 986 939.00 | 31 701 754.00 | 32 688 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 885 654.00 | | 16 885 654.00 | 16 885 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 755 468.00 | 1 053 714.00 | 31 701 754.00 | 32 755 468.00 |
