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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 | 14 000 937.00 | | 14 000 937.00 | 14 000 937.00 |
BJ TOTAL (I) | 18 632 477.00 | | 18 632 477.00 | 18 632 477.00 |
BZ Other receivables | 2 947 770.00 | | 2 947 770.00 | 2 947 770.00 |
CF Cash and cash equivalents | 37 715.00 | | 37 715.00 | 37 715.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 987 285.00 | | 2 987 285.00 | 2 987 285.00 |
CO Grand total (0 to V) | 21 619 762.00 | | 21 619 762.00 | 21 619 762.00 |
CU Other investments | 4 631 540.00 | | 4 631 540.00 | 4 631 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 110.00 | 1 620 110.00 | | 926 110.00 |
DB Share, merger, contribution premiums, etc. | 3 704 440.00 | 6 480 440.00 | | 3 704 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347 455.00 | -477 134.00 | | -2 347 455.00 |
DL TOTAL (I) | 2 283 095.00 | 7 623 416.00 | | 2 283 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 326 963.00 | 23 927 025.00 | | 19 326 963.00 |
DX Trade payables and related accounts | 9 705.00 | 979.00 | | 9 705.00 |
EC TOTAL (IV) | 19 336 668.00 | 23 928 004.00 | | 19 336 668.00 |
EE Grand total (I to V) | 21 619 762.00 | 31 551 420.00 | | 21 619 762.00 |
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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 | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 628.00 | |
GG - OPERATING RESULT (I - II) | | | -15 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 398.00 | |
GP Total financial income (V) | | | 1 975 398.00 | |
GR Interest and similar expenses | | | 4 307 225.00 | |
GU Total financial expenses (VI) | | | 4 307 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 398.00 | 1 528 944.00 | | 1 975 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 853.00 | 2 006 078.00 | | 4 322 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347 455.00 | -477 133.00 | | -2 347 455.00 |
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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 | 16 337 827.00 | 236 160.00 | 16 101 667.00 | 16 337 827.00 |
8B Suppliers and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
UL Receivables related to investments | 14 000 937.00 | 1 296 536.00 | | 14 000 937.00 |
VC Group and associates | 2 947 770.00 | | | 2 947 770.00 |
VI Group and Associates | 2 989 136.00 | 2 989 136.00 | | 2 989 136.00 |
VJ Loans taken out during the year | 2 425 173.00 | | | 2 425 173.00 |
VK Loans repaid during the year | 8 770 592.00 | | | 8 770 592.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950 508.00 | 4 246 106.00 | 12 704 402.00 | 16 950 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 336 668.00 | 3 235 001.00 | 16 101 667.00 | 19 336 668.00 |
