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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 095 477.00 | 771 207.00 | 14 324 270.00 | 15 095 477.00 |
BZ Other receivables | 9 175 623.00 | | 9 175 623.00 | 9 175 623.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 9 176 242.00 | | 9 176 242.00 | 9 176 242.00 |
CO Grand total (0 to V) | 24 271 718.00 | 771 207.00 | 23 500 511.00 | 24 271 718.00 |
CR Shares due in more than one year | 8 416 374.00 | | | 8 416 374.00 |
CU Other investments | 15 095 477.00 | 771 207.00 | 14 324 270.00 | 15 095 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 404.00 | 1 000.00 | | 2 776 404.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -20 624.00 | -16 032.00 | | -20 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 800.00 | -4 592.00 | | -997 800.00 |
DL TOTAL (I) | 1 757 982.00 | -19 624.00 | | 1 757 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 741 358.00 | 19 001.00 | | 21 741 358.00 |
DX Trade payables and related accounts | 1 172.00 | 708.00 | | 1 172.00 |
EC TOTAL (IV) | 21 742 530.00 | 19 709.00 | | 21 742 530.00 |
EE Grand total (I to V) | 23 500 511.00 | 86.00 | | 23 500 511.00 |
EG Accrued income and payables due within one year | 1 565 752.00 | 708.00 | | 1 565 752.00 |
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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 | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 128.00 | |
GG - OPERATING RESULT (I - II) | | | -10 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 625.00 | |
GP Total financial income (V) | | | 768 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 207.00 | |
GR Interest and similar expenses | | | 985 089.00 | |
GU Total financial expenses (VI) | | | 1 756 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 625.00 | | | 768 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 425.00 | 4 592.00 | | 1 766 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 800.00 | -4 592.00 | | -997 800.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 9 175 623.00 | | | 9 175 623.00 |
VI Group and Associates | 21 741 358.00 | 1 564 580.00 | 12 351 872.00 | 21 741 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175 623.00 | 759 249.00 | 8 416 374.00 | 9 175 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742 530.00 | 1 565 752.00 | 12 351 872.00 | 21 742 530.00 |
