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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 | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 770 750.00 | | 65 770 750.00 | 65 770 750.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 246 553.00 | | 2 246 553.00 | 2 246 553.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 2 254 299.00 | | 2 254 299.00 | 2 254 299.00 |
CO Grand total (0 to V) | 68 025 049.00 | | 68 025 049.00 | 68 025 049.00 |
CU Other investments | 65 770 600.00 | | 65 770 600.00 | 65 770 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 207 844.00 | 100.00 | | 7 207 844.00 |
DB Share, merger, contribution premiums, etc. | 28 831 376.00 | 400.00 | | 28 831 376.00 |
DH Retained earnings | -713 085.00 | | | -713 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 820.00 | -713 085.00 | | -118 820.00 |
DL TOTAL (I) | 35 207 315.00 | -712 585.00 | | 35 207 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 778 998.00 | 61 225 656.00 | | 32 778 998.00 |
DX Trade payables and related accounts | 38 736.00 | 18 120.00 | | 38 736.00 |
EC TOTAL (IV) | 32 817 734.00 | 61 243 776.00 | | 32 817 734.00 |
EE Grand total (I to V) | 68 025 049.00 | 60 531 191.00 | | 68 025 049.00 |
EG Accrued income and payables due within one year | 2 467 104.00 | 127 111.00 | | 2 467 104.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 55 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 55 930.00 | |
GG - OPERATING RESULT (I - II) | | | -55 926.00 | |
GK Income from other securities and fixed asset receivables | | | 3 229 851.00 | |
GP Total financial income (V) | | | 3 229 851.00 | |
GR Interest and similar expenses | | | 3 292 745.00 | |
GU Total financial expenses (VI) | | | 3 292 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 855.00 | 1 580 289.00 | | 3 229 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 675.00 | 2 293 374.00 | | 3 348 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 820.00 | -713 085.00 | | -118 820.00 |
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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 | 60 001 717.00 | | 48 841 708.00 | 60 001 717.00 |
I3 DECREASES Total Financial Fixed Assets | 43 072 674.00 | | 65 770 750.00 | 43 072 674.00 |
I4 DECREASES Grand Total | 43 072 674.00 | | 65 770 750.00 | 43 072 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 001 717.00 | | 48 841 708.00 | 60 001 717.00 |
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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 | 32 778 998.00 | 2 428 368.00 | | 32 778 998.00 |
8B Suppliers and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VJ Loans taken out during the year | 18 280 104.00 | | | 18 280 104.00 |
VK Loans repaid during the year | 49 046 139.00 | | | 49 046 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 703.00 | 2 246 553.00 | 150.00 | 2 246 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 817 734.00 | 2 467 104.00 | | 32 817 734.00 |
