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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 | 12 352 416.00 | | 12 352 416.00 | 12 352 416.00 |
BF Loans | 4 268 160.00 | | 4 268 160.00 | 4 268 160.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 16 620 766.00 | | 16 620 766.00 | 16 620 766.00 |
BZ Other receivables | 153 368.00 | | 153 368.00 | 153 368.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 169 339.00 | | 169 339.00 | 169 339.00 |
CO Grand total (0 to V) | 16 790 104.00 | | 16 790 104.00 | 16 790 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 015.00 | 1 910 015.00 | | 1 910 015.00 |
DD Legal reserve (1) | 183 157.00 | 183 157.00 | | 183 157.00 |
DH Retained earnings | -323 566.00 | -33 628.00 | | -323 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 891.00 | -289 938.00 | | -237 891.00 |
DL TOTAL (I) | 1 531 715.00 | 1 769 606.00 | | 1 531 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 358 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 223 789.00 | 5 216 398.00 | | 7 223 789.00 |
DX Trade payables and related accounts | 3 086.00 | 9 356.00 | | 3 086.00 |
DY Tax and social security liabilities | 45 251.00 | 62 274.00 | | 45 251.00 |
EA Other liabilities | | 18 810.00 | | |
EC TOTAL (IV) | 15 258 390.00 | 17 042 664.00 | | 15 258 390.00 |
EE Grand total (I to V) | 16 790 104.00 | 18 812 270.00 | | 16 790 104.00 |
EI Including equity loans | 7 223 789.00 | | | 7 223 789.00 |
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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 | | | 14 931.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 18 218.00 | |
GG - OPERATING RESULT (I - II) | | | -18 217.00 | |
GP Total financial income (V) | | | 246 294.00 | |
GU Total financial expenses (VI) | | | 498 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 725.00 | -40 438.00 | | -32 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 891.00 | -289 938.00 | | -237 891.00 |
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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 | 18 634 121.00 | | | 18 634 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013 356.00 | 16 620 765.00 | |
I4 DECREASES Grand Total | | 2 013 356.00 | 16 620 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 634 121.00 | | | 18 634 121.00 |
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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 | 7 223 789.00 | 949 324.00 | 6 274 465.00 | 7 223 789.00 |
8B Suppliers and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8E Income Taxes | 45 251.00 | 45 251.00 | | 45 251.00 |
UP Loans | 4 268 159.00 | | | 4 268 159.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VC Group and associates | 153 368.00 | | | 153 368.00 |
VI Group and Associates | 7 986 263.00 | 7 986 263.00 | | 7 986 263.00 |
VJ Loans taken out during the year | 1 724 647.00 | | | 1 724 647.00 |
VK Loans repaid during the year | 7 425 991.00 | | | 7 425 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 718.00 | 153 368.00 | 4 268 350.00 | 4 421 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 258 389.00 | 8 983 924.00 | 6 274 465.00 | 15 258 389.00 |
