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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 | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
BH Other financial assets | 198 803.00 | | 198 803.00 | 198 803.00 |
BJ TOTAL (I) | 69 119 403.00 | | 69 119 403.00 | 69 119 403.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 312 835.00 | | 2 312 835.00 | 2 312 835.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 2 339 083.00 | | 2 339 083.00 | 2 339 083.00 |
CO Grand total (0 to V) | 71 458 486.00 | | 71 458 486.00 | 71 458 486.00 |
CU Other investments | 65 770 600.00 | | 65 770 600.00 | 65 770 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 207 844.00 | 7 207 844.00 | | 7 207 844.00 |
DB Share, merger, contribution premiums, etc. | 28 831 376.00 | 28 831 376.00 | | 28 831 376.00 |
DH Retained earnings | -831 905.00 | -713 085.00 | | -831 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480 667.00 | -118 820.00 | | -2 480 667.00 |
DL TOTAL (I) | 32 726 648.00 | 35 207 315.00 | | 32 726 648.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 707 981.00 | 32 778 998.00 | | 38 707 981.00 |
DX Trade payables and related accounts | 23 857.00 | 38 736.00 | | 23 857.00 |
EC TOTAL (IV) | 38 731 838.00 | 32 817 734.00 | | 38 731 838.00 |
EE Grand total (I to V) | 71 458 486.00 | 68 025 049.00 | | 71 458 486.00 |
EG Accrued income and payables due within one year | 5 081 209.00 | 2 467 104.00 | | 5 081 209.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 261.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 50 337.00 | |
GG - OPERATING RESULT (I - II) | | | -50 337.00 | |
GK Income from other securities and fixed asset receivables | | | 198 653.00 | |
GP Total financial income (V) | | | 198 653.00 | |
GR Interest and similar expenses | | | 2 628 983.00 | |
GU Total financial expenses (VI) | | | 2 628 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 653.00 | 3 229 855.00 | | 198 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 320.00 | 3 348 675.00 | | 2 679 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480 667.00 | -118 820.00 | | -2 480 667.00 |
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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 | 65 770 750.00 | | | 65 770 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 119 403.00 | |
I4 DECREASES Grand Total | | | 69 119 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 770 750.00 | | | 65 770 750.00 |
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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 | 38 707 981.00 | 5 057 352.00 | | 38 707 981.00 |
8B Suppliers and Related Accounts | 23 857.00 | 23 857.00 | | 23 857.00 |
UL Receivables related to investments | 3 150 000.00 | | | 3 150 000.00 |
UT Other financial assets | 198 803.00 | | | 198 803.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VP Miscellaneous | 2 312 835.00 | | | 2 312 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 638.00 | 2 312 835.00 | 3 348 803.00 | 5 661 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 731 838.00 | 5 081 209.00 | | 38 731 838.00 |
