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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 | 72 803 813.00 | 46 100.00 | 72 757 713.00 | 72 803 813.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 112 605 596.00 | 27 598 383.00 | 85 007 213.00 | 112 605 596.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 815 222.00 | | 815 222.00 | 815 222.00 |
BZ Other receivables | 3 506 348.00 | | 3 506 348.00 | 3 506 348.00 |
CF Cash and cash equivalents | 833 765.00 | | 833 765.00 | 833 765.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 5 157 935.00 | | 5 157 935.00 | 5 157 935.00 |
CO Grand total (0 to V) | 117 763 531.00 | 27 598 383.00 | 90 165 148.00 | 117 763 531.00 |
CU Other investments | 39 762 783.00 | 27 552 283.00 | 12 210 500.00 | 39 762 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -27 600 120.00 | -27 538 777.00 | | -27 600 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 655.00 | -61 342.00 | | -459 655.00 |
DK Regulated provisions | 542 534.00 | 446 215.00 | | 542 534.00 |
DL TOTAL (I) | 12 482 759.00 | 12 846 096.00 | | 12 482 759.00 |
DU Loans and Debts from Credit Institutions (3) | 342 575.00 | 34.00 | | 342 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 102 678.00 | 42 198 544.00 | | 77 102 678.00 |
DX Trade payables and related accounts | 220 786.00 | 113 490.00 | | 220 786.00 |
DY Tax and social security liabilities | 16 351.00 | 16 448.00 | | 16 351.00 |
EC TOTAL (IV) | 77 682 389.00 | 42 328 517.00 | | 77 682 389.00 |
EE Grand total (I to V) | 90 165 148.00 | 55 174 612.00 | | 90 165 148.00 |
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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 | | | 76 142.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 219.00 | |
GG - OPERATING RESULT (I - II) | | | -76 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 762.00 | |
GL Other interest and similar income | | | 81 755.00 | |
GP Total financial income (V) | | | 915 517.00 | |
GR Interest and similar expenses | | | 1 188 636.00 | |
GU Total financial expenses (VI) | | | 1 188 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990 000.00 | | | 990 000.00 |
HD Total exceptional income (VII) | 990 000.00 | | | 990 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 990 000.00 | | | 990 000.00 |
HG Exceptional depreciation and provisions | 96 318.00 | 108 507.00 | | 96 318.00 |
HH Total exceptional expenses (VIII) | 1 100 318.00 | 108 507.00 | | 1 100 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 318.00 | -108 507.00 | | -110 318.00 |
HK Income tax | | -184 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 518.00 | 487 601.00 | | 1 905 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 173.00 | 548 944.00 | | 2 365 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 655.00 | -61 342.00 | | -459 655.00 |
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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 | 79 131 219.00 | | | 79 131 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 605 596.00 | |
I4 DECREASES Grand Total | | | 112 605 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 131 219.00 | | | 79 131 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 803 812.00 | 46 100.00 | 72 757 712.00 | 72 803 812.00 |
