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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 | 5 257 777.00 | | 5 257 777.00 | 5 257 777.00 |
BJ TOTAL (I) | 34 510 936.00 | | 34 510 936.00 | 34 510 936.00 |
BZ Other receivables | 11 235 801.00 | | 11 235 801.00 | 11 235 801.00 |
CF Cash and cash equivalents | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 11 253 867.00 | | 11 253 867.00 | 11 253 867.00 |
CO Grand total (0 to V) | 45 764 803.00 | | 45 764 803.00 | 45 764 803.00 |
CU Other investments | 29 253 158.00 | | 29 253 158.00 | 29 253 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 972.00 | 2 833 972.00 | | 2 833 972.00 |
DB Share, merger, contribution premiums, etc. | 14 164 860.00 | 14 164 860.00 | | 14 164 860.00 |
DH Retained earnings | -7 373 613.00 | -4 356 990.00 | | -7 373 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294 315.00 | -3 016 623.00 | | -2 294 315.00 |
DL TOTAL (I) | 7 330 904.00 | 9 625 219.00 | | 7 330 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470 000.00 | | | 3 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 198 098.00 | 24 878 268.00 | | 27 198 098.00 |
EA Other liabilities | 7 765 801.00 | 9 179 110.00 | | 7 765 801.00 |
EC TOTAL (IV) | 38 433 899.00 | 34 057 378.00 | | 38 433 899.00 |
EE Grand total (I to V) | 45 764 803.00 | 43 682 597.00 | | 45 764 803.00 |
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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 | | | 33 083.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 33 231.00 | |
GG - OPERATING RESULT (I - II) | | | -33 231.00 | |
GL Other interest and similar income | | | 172 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 172 184.00 | |
GR Interest and similar expenses | | | 2 433 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 433 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 184.00 | 264 750.00 | | 172 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 499.00 | 3 281 374.00 | | 2 466 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294 315.00 | -3 016 623.00 | | -2 294 315.00 |
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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 | 34 483 752.00 | | 172 184.00 | 34 483 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 34 510 936.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 34 510 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 483 752.00 | | 172 184.00 | 34 483 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 257 777.00 | | | 5 257 777.00 |
VH Loans with a maturity of more than one year at origin | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
VI Group and Associates | 34 963 899.00 | | 7 765 801.00 | 34 963 899.00 |
VN Other taxes, similar payments | 11 235 801.00 | | | 11 235 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 493 578.00 | 1 347 504.00 | 15 146 074.00 | 16 493 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 433 899.00 | | 11 235 801.00 | 38 433 899.00 |
