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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 | 83 976.00 | | 83 976.00 | 83 976.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 626 023.00 | | 3 626 023.00 | 3 626 023.00 |
BZ Other receivables | 115 174.00 | | 115 174.00 | 115 174.00 |
CF Cash and cash equivalents | 81 809.00 | | 81 809.00 | 81 809.00 |
CJ TOTAL (II) | 196 982.00 | | 196 982.00 | 196 982.00 |
CO Grand total (0 to V) | 3 823 006.00 | | 3 823 006.00 | 3 823 006.00 |
CS Evaluated investments - equity method | 3 542 017.00 | | 3 542 017.00 | 3 542 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -164 326.00 | -81 465.00 | | -164 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 167.00 | -82 861.00 | | -84 167.00 |
DK Regulated provisions | 83 982.00 | 55 678.00 | | 83 982.00 |
DL TOTAL (I) | -124 511.00 | -68 648.00 | | -124 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 290.00 | 1 794 054.00 | | 1 625 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 547.00 | 2 062 487.00 | | 2 318 547.00 |
DX Trade payables and related accounts | 3 680.00 | 3 280.00 | | 3 680.00 |
EC TOTAL (IV) | 3 947 517.00 | 3 859 822.00 | | 3 947 517.00 |
EE Grand total (I to V) | 3 823 006.00 | 3 791 173.00 | | 3 823 006.00 |
EG Accrued income and payables due within one year | 2 409 955.00 | 2 511 922.00 | | 2 409 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 150.00 | | |
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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 | | | 17 992.00 | |
GF Total Operating Expenses (II) | | | 17 992.00 | |
GG - OPERATING RESULT (I - II) | | | -17 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | -41 662.00 | |
GU Total financial expenses (VI) | | | 41 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 304.00 | 28 304.00 | | 28 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 304.00 | -28 304.00 | | -28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791.00 | 3 476.00 | | 3 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 958.00 | 86 337.00 | | 87 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 167.00 | -82 861.00 | | -84 167.00 |
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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 | 747 805.00 | 747 805.00 | | 747 805.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
UL Receivables related to investments | 83 976.00 | | 83 976.00 | 83 976.00 |
VC Group and associates | 115 174.00 | 115 174.00 | | 115 174.00 |
VH Loans with a maturity of more than one year at origin | 1 625 290.00 | 167 728.00 | 702 075.00 | 1 625 290.00 |
VI Group and Associates | 1 570 742.00 | 1 570 742.00 | | 1 570 742.00 |
VK Loans repaid during the year | 164 577.00 | | | 164 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 150.00 | 115 174.00 | 83 976.00 | 199 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 517.00 | 2 489 955.00 | 702 075.00 | 3 947 517.00 |
