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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 | 11 588 677.00 | | 11 588 677.00 | 11 588 677.00 |
BJ TOTAL (I) | 65 863 678.00 | | 65 863 678.00 | 65 863 678.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 433.00 | | 12 433.00 | 12 433.00 |
CO Grand total (0 to V) | 65 876 111.00 | | 65 876 111.00 | 65 876 111.00 |
CU Other investments | 54 275 001.00 | | 54 275 001.00 | 54 275 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 204.00 | 21 710 002.00 | | 1 274 204.00 |
DB Share, merger, contribution premiums, etc. | 11 467 840.00 | | | 11 467 840.00 |
DH Retained earnings | -2 312 303.00 | -18 229 027.00 | | -2 312 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378 942.00 | -5 793 277.00 | | -6 378 942.00 |
DL TOTAL (I) | 4 050 799.00 | -2 312 302.00 | | 4 050 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 653 664.00 | 74 916 503.00 | | 61 653 664.00 |
DX Trade payables and related accounts | 6 648.00 | 11 563.00 | | 6 648.00 |
EA Other liabilities | 165 000.00 | 150 000.00 | | 165 000.00 |
EC TOTAL (IV) | 61 825 312.00 | 75 078 066.00 | | 61 825 312.00 |
EE Grand total (I to V) | 65 876 111.00 | 72 765 764.00 | | 65 876 111.00 |
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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 | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 471.00 | |
GG - OPERATING RESULT (I - II) | | | -29 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 733.00 | |
GP Total financial income (V) | | | 329 733.00 | |
GR Interest and similar expenses | | | 6 679 204.00 | |
GU Total financial expenses (VI) | | | 6 679 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 378 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 733.00 | 358 944.00 | | 329 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 675.00 | 6 152 221.00 | | 6 708 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378 942.00 | -5 793 277.00 | | -6 378 942.00 |
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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 | 61 653 664.00 | 7 345 155.00 | 54 308 509.00 | 61 653 664.00 |
8B Suppliers and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
UL Receivables related to investments | 11 588 677.00 | 245 023.00 | 11 343 654.00 | 11 588 677.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 5 686 861.00 | | | 5 686 861.00 |
VK Loans repaid during the year | 19 783 483.00 | | | 19 783 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 588 677.00 | 245 023.00 | 11 343 654.00 | 11 588 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 825 312.00 | 7 516 803.00 | 54 308 509.00 | 61 825 312.00 |
