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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 | 209 213.00 | | 209 213.00 | 209 213.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 21 213 903.00 | | 21 213 903.00 | 21 213 903.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 291 623.00 | | 1 291 623.00 | 1 291 623.00 |
CF Cash and cash equivalents | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 1 307 147.00 | | 1 307 147.00 | 1 307 147.00 |
CO Grand total (0 to V) | 22 521 050.00 | | 22 521 050.00 | 22 521 050.00 |
CP Shares due in less than one year | 13 165.00 | | | 13 165.00 |
CU Other investments | 20 991 355.00 | | 20 991 355.00 | 20 991 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 408.00 | 2 791 408.00 | | 2 791 408.00 |
DB Share, merger, contribution premiums, etc. | 11 165 632.00 | 11 165 632.00 | | 11 165 632.00 |
DH Retained earnings | -891 737.00 | -201 395.00 | | -891 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 624.00 | -690 342.00 | | -773 624.00 |
DL TOTAL (I) | 12 291 679.00 | 13 065 303.00 | | 12 291 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210 837.00 | 9 531 615.00 | | 10 210 837.00 |
DX Trade payables and related accounts | 18 323.00 | 34 357.00 | | 18 323.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 10 229 371.00 | 9 565 972.00 | | 10 229 371.00 |
EE Grand total (I to V) | 22 521 050.00 | 22 631 275.00 | | 22 521 050.00 |
EG Accrued income and payables due within one year | 9 472 687.00 | 93 286.00 | | 9 472 687.00 |
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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 | | | 32 352.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 32 428.00 | |
GG - OPERATING RESULT (I - II) | | | -32 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 514.00 | |
GK Income from other securities and fixed asset receivables | | | 11 069.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 26 221.00 | |
GR Interest and similar expenses | | | 767 417.00 | |
GU Total financial expenses (VI) | | | 767 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 221.00 | 11 072.00 | | 26 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 845.00 | 701 414.00 | | 799 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 624.00 | -690 342.00 | | -773 624.00 |
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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 | 21 277 574.00 | | 2 116.00 | 21 277 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 787.00 | 21 213 903.00 | |
I4 DECREASES Grand Total | | 65 787.00 | 21 213 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277 574.00 | | 2 116.00 | 21 277 574.00 |
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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 | 10 210 832.00 | 738 145.00 | 9 472 687.00 | 10 210 832.00 |
8B Suppliers and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 209 213.00 | 13 185.00 | 196 028.00 | 209 213.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
VP Miscellaneous | 1 291 623.00 | 1 291 623.00 | | 1 291 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 171.00 | 1 304 808.00 | 209 363.00 | 1 514 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 371.00 | 756 684.00 | 9 472 687.00 | 10 229 371.00 |
