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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 | 71 501 443.00 | | 71 501 443.00 | 71 501 443.00 |
BJ TOTAL (I) | 71 501 443.00 | | 71 501 443.00 | 71 501 443.00 |
BX Customers and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 2 940 261.00 | 5 716.00 | 2 934 545.00 | 2 940 261.00 |
CF Cash and cash equivalents | 4 277 276.00 | | 4 277 276.00 | 4 277 276.00 |
CJ TOTAL (II) | 7 223 253.00 | 5 716.00 | 7 217 537.00 | 7 223 253.00 |
CO Grand total (0 to V) | 78 724 696.00 | 5 716.00 | 78 718 980.00 | 78 724 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 001 000.00 | 27 001 000.00 | | 27 001 000.00 |
DD Legal reserve (1) | 137 672.00 | 137 672.00 | | 137 672.00 |
DH Retained earnings | -1 074 714.00 | 576 879.00 | | -1 074 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 108.00 | -1 651 593.00 | | -1 689 108.00 |
DL TOTAL (I) | 24 374 850.00 | 26 063 958.00 | | 24 374 850.00 |
DP Provisions for Risks | 21 240.00 | | | 21 240.00 |
DR TOTAL (IV) | 21 240.00 | | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 165 257.00 | 47 947 271.00 | | 54 165 257.00 |
DX Trade payables and related accounts | 44 180.00 | 22 657.00 | | 44 180.00 |
DY Tax and social security liabilities | 113 453.00 | 38 258.00 | | 113 453.00 |
EC TOTAL (IV) | 54 322 890.00 | 48 008 186.00 | | 54 322 890.00 |
EE Grand total (I to V) | 78 718 980.00 | 74 072 144.00 | | 78 718 980.00 |
EI Including equity loans | 50 465 257.00 | | | 50 465 257.00 |
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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 | | | 301 808.00 | |
FR Total operating income (I) | | | 301 808.00 | |
FW Other purchases and external expenses | | | 62 847.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GB Operating Expenses - Provisions | | | 29 901.00 | |
GE Other Expenses | | | 301 808.00 | |
GF Total Operating Expenses (II) | | | 394 635.00 | |
GG - OPERATING RESULT (I - II) | | | -92 826.00 | |
GP Total financial income (V) | | | 45 798.00 | |
GU Total financial expenses (VI) | | | 2 517 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -875 907.00 | -867 358.00 | | -875 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 606.00 | 72 139.00 | | 347 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 714.00 | 1 723 733.00 | | 2 036 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 108.00 | -1 651 593.00 | | -1 689 108.00 |
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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 | 67 801 443.00 | | | 67 801 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 501 443.00 | |
I4 DECREASES Grand Total | | | 71 501 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 801 443.00 | | | 67 801 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 240.00 | | |
7C Grand total | | 21 240.00 | | |
UE of which provisions and reversals: - Operating | | 21 240.00 | | |
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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 | 50 465 257.00 | 1.00 | | 50 465 257.00 |
8B Suppliers and Related Accounts | 44 180.00 | 44 180.00 | | 44 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
UX Other trade receivables | 5 716.00 | | | 5 716.00 |
VP Miscellaneous | 2 940 261.00 | | | 2 940 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 453.00 | 113 453.00 | | 113 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 977.00 | 111 988.00 | 2 833 989.00 | 2 945 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 322 890.00 | 3 857 634.00 | | 54 322 890.00 |
