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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 | | | | |
BF Loans | 21 989 351.00 | 11 309 263.00 | 10 680 088.00 | 21 989 351.00 |
BJ TOTAL (I) | 28 498 552.00 | 15 142 263.00 | 13 356 289.00 | 28 498 552.00 |
BX Customers and related accounts | 80 813.00 | | 80 813.00 | 80 813.00 |
BZ Other receivables | 26 572 825.00 | 17 602 169.00 | 8 970 655.00 | 26 572 825.00 |
CJ TOTAL (II) | 26 653 637.00 | 17 602 169.00 | 9 051 468.00 | 26 653 637.00 |
CO Grand total (0 to V) | 55 152 190.00 | 32 744 432.00 | 22 407 758.00 | 55 152 190.00 |
CU Other investments | 6 509 201.00 | 3 833 000.00 | 2 676 201.00 | 6 509 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 433 736.00 | -992 459.00 | | -1 433 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 162 897.00 | -441 276.00 | | -36 162 897.00 |
DL TOTAL (I) | -37 559 632.00 | -1 396 736.00 | | -37 559 632.00 |
DP Provisions for Risks | 2 952 000.00 | | | 2 952 000.00 |
DR TOTAL (IV) | 2 952 000.00 | | | 2 952 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 666 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 599 769.00 | 8 729 915.00 | | 56 599 769.00 |
DX Trade payables and related accounts | 227 853.00 | 489 201.00 | | 227 853.00 |
DY Tax and social security liabilities | 187 768.00 | 51 823.00 | | 187 768.00 |
EC TOTAL (IV) | 57 015 389.00 | 29 937 248.00 | | 57 015 389.00 |
EE Grand total (I to V) | 22 407 757.00 | 28 540 513.00 | | 22 407 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 344.00 | | 680 344.00 | 680 344.00 |
FJ Net sales | 680 344.00 | | 680 344.00 | 680 344.00 |
FR Total operating income (I) | | | 680 344.00 | |
FW Other purchases and external expenses | | | 841 096.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GF Total Operating Expenses (II) | | | 841 639.00 | |
GG - OPERATING RESULT (I - II) | | | -161 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 702 019.00 | |
GP Total financial income (V) | | | 702 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 144 432.00 | |
GR Interest and similar expenses | | | 859 688.00 | |
GU Total financial expenses (VI) | | | 35 004 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 302 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 463 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 699 500.00 | | | 1 699 500.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 1 699 500.00 | 1 800.00 | | 1 699 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699 500.00 | | | -1 699 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 363.00 | 482 262.00 | | 1 382 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 545 259.00 | 923 538.00 | | 37 545 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 162 897.00 | -441 276.00 | | -36 162 897.00 |
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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 | 28 779 000.00 | 45 000.00 | | 28 779 000.00 |
8B Suppliers and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
UP Loans | 21 989 000.00 | 153 000.00 | | 21 989 000.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 000.00 | 188 000.00 | | 188 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 654 000.00 | 26 654 000.00 | | 26 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 015 000.00 | 28 281 000.00 | | 57 015 000.00 |
