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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 95 138 296.00 | | 95 138 296.00 | 95 138 296.00 |
BJ TOTAL (I) | 95 138 296.00 | | 95 138 296.00 | 95 138 296.00 |
BZ Other receivables | 255 121.00 | | 255 121.00 | 255 121.00 |
CF Cash and cash equivalents | 180 670.00 | | 180 670.00 | 180 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 791.00 | | 435 791.00 | 435 791.00 |
CO Grand total (0 to V) | 95 574 087.00 | | 95 574 087.00 | 95 574 087.00 |
CS Evaluated investments - equity method | 113 585 927.00 | | 113 585 927.00 | 113 585 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DC Revaluation differences | 17 187 309.00 | 49 938 725.00 | | 17 187 309.00 |
DH Retained earnings | -3 578 003.00 | | | -3 578 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446 369.00 | -3 578 003.00 | | -2 446 369.00 |
DL TOTAL (I) | 46 411 557.00 | 81 609 342.00 | | 46 411 557.00 |
DP Provisions for Risks | | 1 687 349.00 | | |
DR TOTAL (IV) | | 1 687 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 42 438 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 111 049.00 | 5 155 175.00 | | 49 111 049.00 |
DX Trade payables and related accounts | 51 481.00 | 9 322.00 | | 51 481.00 |
EC TOTAL (IV) | 49 162 530.00 | 47 602 628.00 | | 49 162 530.00 |
EE Grand total (I to V) | 95 574 087.00 | 130 899 319.00 | | 95 574 087.00 |
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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 | | | 65 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 727.00 | |
GG - OPERATING RESULT (I - II) | | | -968 727.00 | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 687 349.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 1 688 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 911 684.00 | |
GS Negative differences of foreign exchange | | | 1 254 402.00 | |
GU Total financial expenses (VI) | | | 3 166 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 472.00 | | | 9 472.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | | | -9 472.00 |
HK Income tax | 58 803.00 | | | 58 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 444.00 | -4 262.00 | | 1 688 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 813.00 | 3 573 741.00 | | 4 134 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446 369.00 | -3 578 003.00 | | -2 446 369.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 49 111 000.00 | 49 111 000.00 | | 49 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 162 000.00 | 49 162 000.00 | | 49 162 000.00 |
