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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 | 29 753 202.00 | | 29 753 202.00 | 29 753 202.00 |
BJ TOTAL (I) | 38 914 727.00 | | 38 914 727.00 | 38 914 727.00 |
BZ Other receivables | 590 395.00 | | 590 395.00 | 590 395.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 599 228.00 | | 599 228.00 | 599 228.00 |
CO Grand total (0 to V) | 39 513 954.00 | | 39 513 954.00 | 39 513 954.00 |
CU Other investments | 9 161 525.00 | | 9 161 525.00 | 9 161 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 008.00 | 1 832 008.00 | | 1 832 008.00 |
DB Share, merger, contribution premiums, etc. | 7 328 032.00 | 7 328 032.00 | | 7 328 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 333.00 | -601 199.00 | | -1 927 333.00 |
DL TOTAL (I) | 7 232 707.00 | 8 558 841.00 | | 7 232 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 261 785.00 | 23 610 109.00 | | 32 261 785.00 |
DX Trade payables and related accounts | 19 463.00 | 1 037.00 | | 19 463.00 |
EC TOTAL (IV) | 32 281 248.00 | 23 612 469.00 | | 32 281 248.00 |
EE Grand total (I to V) | 39 513 954.00 | 32 171 310.00 | | 39 513 954.00 |
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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 | | | 26 994.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 070.00 | |
GG - OPERATING RESULT (I - II) | | | -27 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 178.00 | |
GP Total financial income (V) | | | 2 048 178.00 | |
GR Interest and similar expenses | | | 3 948 442.00 | |
GU Total financial expenses (VI) | | | 3 948 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 178.00 | 1 347 079.00 | | 2 048 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 511.00 | 1 948 278.00 | | 3 975 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 333.00 | -601 199.00 | | -1 927 333.00 |
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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 | 30 982 861.00 | 3 357 474.00 | 27 625 387.00 | 30 982 861.00 |
8B Suppliers and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
UL Receivables related to investments | 29 753 202.00 | 1 927 333.00 | | 29 753 202.00 |
VC Group and associates | 590 395.00 | | | 590 395.00 |
VI Group and Associates | 1 278 924.00 | 1 278 924.00 | | 1 278 924.00 |
VJ Loans taken out during the year | 5 390 179.00 | | | 5 390 179.00 |
VK Loans repaid during the year | 1 993 379.00 | | | 1 993 379.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 345 396.00 | 2 519 528.00 | 27 560 870.00 | 30 345 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 281 248.00 | 4 655 861.00 | 27 625 387.00 | 32 281 248.00 |
