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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450 554.00 | | 450 554.00 | 450 554.00 |
BJ TOTAL (I) | 12 550 497.00 | 1 763 561.00 | 10 786 936.00 | 12 550 497.00 |
BZ Other receivables | 1 748 695.00 | 1 741 838.00 | 6 857.00 | 1 748 695.00 |
CJ TOTAL (II) | 1 748 695.00 | 1 741 838.00 | 6 857.00 | 1 748 695.00 |
CO Grand total (0 to V) | 14 299 192.00 | 3 505 399.00 | 10 793 793.00 | 14 299 192.00 |
CS Evaluated investments - equity method | 12 099 942.00 | 1 763 561.00 | 10 336 381.00 | 12 099 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 088 116.00 | -2 554 210.00 | | -5 088 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 131.00 | -2 533 906.00 | | -1 348 131.00 |
DL TOTAL (I) | -6 426 247.00 | -5 078 116.00 | | -6 426 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 511.00 | 1 607 013.00 | | 1 288 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924 272.00 | 11 393 695.00 | | 15 924 272.00 |
DX Trade payables and related accounts | 7 020.00 | 12 240.00 | | 7 020.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 17 220 040.00 | 13 013 187.00 | | 17 220 040.00 |
EE Grand total (I to V) | 10 793 793.00 | 7 935 071.00 | | 10 793 793.00 |
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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 | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GP Total financial income (V) | | | 184 082.00 | |
GU Total financial expenses (VI) | | | 1 525 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 082.00 | 665 099.00 | | 184 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 213.00 | 3 199 005.00 | | 1 532 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 131.00 | -2 533 905.00 | | -1 348 131.00 |
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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 | 8 798 467.00 | | 3 891 226.00 | 8 798 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 196.00 | 12 550 497.00 | |
I4 DECREASES Grand Total | | 139 196.00 | 12 550 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798 467.00 | | 3 891 226.00 | 8 798 467.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922 818.00 | 15 922 818.00 | | 15 922 818.00 |
UL Receivables related to investments | 9 786 674.00 | 9 786 673.00 | 1.00 | 9 786 674.00 |
UP Loans | 450 554.00 | 84 898.00 | 365 656.00 | 450 554.00 |
VH Loans with a maturity of more than one year at origin | 1 288 511.00 | 324 833.00 | 963 677.00 | 1 288 511.00 |
VK Loans repaid during the year | 318 503.00 | | | 318 503.00 |
VP Miscellaneous | 1 748 695.00 | 1 748 695.00 | | 1 748 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985 923.00 | 11 620 266.00 | 365 657.00 | 11 985 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 220 040.00 | 16 256 363.00 | 963 677.00 | 17 220 040.00 |
