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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 21 277 574.00 | | 21 277 574.00 | 21 277 574.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 200 840.00 | | 1 200 840.00 | 1 200 840.00 |
CF Cash and cash equivalents | 151 961.00 | | 151 961.00 | 151 961.00 |
CJ TOTAL (II) | 1 353 701.00 | | 1 353 701.00 | 1 353 701.00 |
CO Grand total (0 to V) | 22 631 275.00 | | 22 631 275.00 | 22 631 275.00 |
CU Other investments | 20 991 355.00 | | 20 991 355.00 | 20 991 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 408.00 | 2 791 403.00 | | 2 791 408.00 |
DB Share, merger, contribution premiums, etc. | 11 165 632.00 | 11 165 632.00 | | 11 165 632.00 |
DH Retained earnings | -201 395.00 | -189 290.00 | | -201 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 342.00 | -12 105.00 | | -690 342.00 |
DL TOTAL (I) | 13 065 303.00 | 13 755 645.00 | | 13 065 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531 615.00 | 8 474 550.00 | | 9 531 615.00 |
DX Trade payables and related accounts | 34 357.00 | 43 904.00 | | 34 357.00 |
EC TOTAL (IV) | 9 565 972.00 | 8 518 454.00 | | 9 565 972.00 |
EE Grand total (I to V) | 22 631 275.00 | 22 274 099.00 | | 22 631 275.00 |
EG Accrued income and payables due within one year | 93 286.00 | 633 677.00 | | 93 286.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 43 881.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 43 957.00 | |
GG - OPERATING RESULT (I - II) | | | -43 954.00 | |
GK Income from other securities and fixed asset receivables | | | 11 069.00 | |
GP Total financial income (V) | | | 11 069.00 | |
GR Interest and similar expenses | | | 657 067.00 | |
GU Total financial expenses (VI) | | | 657 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072.00 | 1 187 856.00 | | 11 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 414.00 | 1 199 961.00 | | 701 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 342.00 | -12 105.00 | | -690 342.00 |
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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 | 20 991 505.00 | | | 20 991 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277 574.00 | |
I4 DECREASES Grand Total | | | 21 277 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 991 505.00 | | | 20 991 505.00 |
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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 | 9 531 600.00 | 58 914.00 | | 9 531 600.00 |
8B Suppliers and Related Accounts | 34 357.00 | 34 357.00 | | 34 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 275 000.00 | | | 275 000.00 |
UT Other financial assets | 11 219.00 | | | 11 219.00 |
VJ Loans taken out during the year | 9 872 686.00 | | | 9 872 686.00 |
VK Loans repaid during the year | 8 284 776.00 | | | 8 284 776.00 |
VP Miscellaneous | 1 200 840.00 | | | 1 200 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 059.00 | 1 200 840.00 | 286 219.00 | 1 487 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 972.00 | 93 286.00 | | 9 565 972.00 |
