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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 | 24 991 654.00 | | 24 991 654.00 | 24 991 654.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 299 304 453.00 | | 299 304 453.00 | 299 304 453.00 |
BZ Other receivables | 174 698.00 | | 174 698.00 | 174 698.00 |
CF Cash and cash equivalents | 110 530.00 | | 110 530.00 | 110 530.00 |
CJ TOTAL (II) | 285 228.00 | | 285 228.00 | 285 228.00 |
CO Grand total (0 to V) | 299 589 681.00 | | 299 589 681.00 | 299 589 681.00 |
CS Evaluated investments - equity method | 274 312 691.00 | | 274 312 691.00 | 274 312 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 083 783.00 | 102 083 783.00 | | 102 083 783.00 |
DB Share, merger, contribution premiums, etc. | 25 602 467.00 | 105 602 467.00 | | 25 602 467.00 |
DC Revaluation differences | 7 059 045.00 | 8 418 751.00 | | 7 059 045.00 |
DD Legal reserve (1) | 15 696 626.00 | 15 696 626.00 | | 15 696 626.00 |
DH Retained earnings | -5 532 828.00 | -2 888 786.00 | | -5 532 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402 103.00 | -2 644 043.00 | | -2 402 103.00 |
DL TOTAL (I) | 142 506 990.00 | 226 268 798.00 | | 142 506 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 071 748.00 | 73 558 353.00 | | 157 071 748.00 |
DX Trade payables and related accounts | 10 943.00 | 36 007.00 | | 10 943.00 |
EC TOTAL (IV) | 157 082 691.00 | 73 594 360.00 | | 157 082 691.00 |
EE Grand total (I to V) | 299 589 681.00 | 299 863 158.00 | | 299 589 681.00 |
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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 | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GL Other interest and similar income | | | 1 118 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 118 452.00 | |
GR Interest and similar expenses | | | 3 513 536.00 | |
GS Negative differences of foreign exchange | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 516 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 452.00 | 2 892 937.00 | | 1 118 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 555.00 | 5 536 980.00 | | 3 520 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402 103.00 | -2 644 043.00 | | -2 402 103.00 |
