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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 | 26 741 070.00 | | 26 741 070.00 | 26 741 070.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 294 908 026.00 | | 294 908 026.00 | 294 908 026.00 |
BZ Other receivables | 179 851.00 | | 179 851.00 | 179 851.00 |
CF Cash and cash equivalents | 95 784.00 | | 95 784.00 | 95 784.00 |
CJ TOTAL (II) | 275 635.00 | | 275 635.00 | 275 635.00 |
CO Grand total (0 to V) | 295 183 661.00 | | 295 183 661.00 | 295 183 661.00 |
CS Evaluated investments - equity method | 268 166 848.00 | | 268 166 848.00 | 268 166 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 083 783.00 | 102 083 783.00 | | 102 083 783.00 |
DB Share, merger, contribution premiums, etc. | 25 602 467.00 | 25 602 467.00 | | 25 602 467.00 |
DC Revaluation differences | 913 202.00 | 7 059 045.00 | | 913 202.00 |
DD Legal reserve (1) | 15 696 626.00 | 15 696 626.00 | | 15 696 626.00 |
DH Retained earnings | -7 934 932.00 | -5 532 828.00 | | -7 934 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882 176.00 | -2 402 103.00 | | -2 882 176.00 |
DL TOTAL (I) | 133 478 970.00 | 142 506 990.00 | | 133 478 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 699 291.00 | 157 071 748.00 | | 161 699 291.00 |
DX Trade payables and related accounts | 5 400.00 | 10 943.00 | | 5 400.00 |
EC TOTAL (IV) | 161 704 691.00 | 157 082 691.00 | | 161 704 691.00 |
EE Grand total (I to V) | 295 183 661.00 | 299 589 681.00 | | 295 183 661.00 |
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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 | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GL Other interest and similar income | | | 1 754 702.00 | |
GN Positive exchange differences | | | 1 982.00 | |
GP Total financial income (V) | | | 1 756 684.00 | |
GR Interest and similar expenses | | | 4 633 451.00 | |
GS Negative differences of foreign exchange | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 4 634 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 684.00 | 1 118 452.00 | | 1 756 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 860.00 | 3 520 555.00 | | 4 638 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882 176.00 | -2 402 103.00 | | -2 882 176.00 |
