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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 | 2 132 194.00 | | 2 132 194.00 | 2 132 194.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 67 902 944.00 | | 67 902 944.00 | 67 902 944.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 951 772.00 | | 951 772.00 | 951 772.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 957 034.00 | | 957 034.00 | 957 034.00 |
CO Grand total (0 to V) | 68 859 977.00 | | 68 859 977.00 | 68 859 977.00 |
CP Shares due in less than one year | 2 132 194.00 | | | 2 132 194.00 |
CU Other investments | 65 770 600.00 | | 65 770 600.00 | 65 770 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 207 844.00 | 7 207 844.00 | | 7 207 844.00 |
DB Share, merger, contribution premiums, etc. | 28 831 376.00 | 28 831 376.00 | | 28 831 376.00 |
DH Retained earnings | -3 312 572.00 | -831 905.00 | | -3 312 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539 153.00 | -2 480 667.00 | | -2 539 153.00 |
DL TOTAL (I) | 30 187 496.00 | 32 726 648.00 | | 30 187 496.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 647 739.00 | 38 707 981.00 | | 38 647 739.00 |
DX Trade payables and related accounts | 24 743.00 | 23 857.00 | | 24 743.00 |
EC TOTAL (IV) | 38 672 481.00 | 38 731 838.00 | | 38 672 481.00 |
EE Grand total (I to V) | 68 859 977.00 | 71 458 486.00 | | 68 859 977.00 |
EG Accrued income and payables due within one year | 33 650 630.00 | 5 081 209.00 | | 33 650 630.00 |
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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 | | | 58 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 58 451.00 | |
GG - OPERATING RESULT (I - II) | | | -58 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 163.00 | |
GK Income from other securities and fixed asset receivables | | | 198 653.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 198 279.00 | |
GR Interest and similar expenses | | | 2 678 738.00 | |
GU Total financial expenses (VI) | | | 2 678 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 278.00 | 198 653.00 | | 198 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 432.00 | 2 679 320.00 | | 2 737 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539 153.00 | -2 480 667.00 | | -2 539 153.00 |
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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 | 69 119 403.00 | | 132 194.00 | 69 119 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348 653.00 | 67 902 944.00 | |
I4 DECREASES Grand Total | | 1 348 653.00 | 67 902 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 119 403.00 | | 132 194.00 | 69 119 403.00 |
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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 | 38 647 739.00 | 4 997 109.00 | | 38 647 739.00 |
8B Suppliers and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
UL Receivables related to investments | 2 132 194.00 | 2 132 194.00 | | 2 132 194.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VP Miscellaneous | 951 772.00 | 9 517 720.00 | | 951 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 116.00 | 3 083 966.00 | 150.00 | 3 084 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 672 481.00 | 5 021 852.00 | | 38 672 481.00 |
