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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 | 25 242 360.00 | 3 508 775.00 | 21 733 585.00 | 25 242 360.00 |
BJ TOTAL (I) | 25 841 358.00 | 3 509 774.00 | 22 331 584.00 | 25 841 358.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 159 536.00 | | 159 536.00 | 159 536.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 163 230.00 | | 163 230.00 | 163 230.00 |
CO Grand total (0 to V) | 26 004 588.00 | 3 509 774.00 | 22 494 814.00 | 26 004 588.00 |
CR Shares due in more than one year | 159 536.00 | | | 159 536.00 |
CU Other investments | 598 998.00 | 999.00 | 597 999.00 | 598 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 009 515.00 | | | -1 009 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 189 163.00 | -1 009 515.00 | | -6 189 163.00 |
DL TOTAL (I) | -7 197 678.00 | -1 008 515.00 | | -7 197 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 689 732.00 | 9 082 138.00 | | 29 689 732.00 |
DX Trade payables and related accounts | 2 760.00 | 6 285.00 | | 2 760.00 |
EC TOTAL (IV) | 29 692 492.00 | 9 088 424.00 | | 29 692 492.00 |
EE Grand total (I to V) | 22 494 814.00 | 8 079 909.00 | | 22 494 814.00 |
EG Accrued income and payables due within one year | 29 689 732.00 | 6 285.00 | | 29 689 732.00 |
EI Including equity loans | 29 689 732.00 | | | 29 689 732.00 |
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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 | | | 41 367.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 41 489.00 | |
GG - OPERATING RESULT (I - II) | | | -41 489.00 | |
GI Supported loss or transferred profit (IV) | | | 2 588 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 223.00 | |
GP Total financial income (V) | | | 517 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 509 774.00 | |
GR Interest and similar expenses | | | 566 914.00 | |
GU Total financial expenses (VI) | | | 4 076 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 222.00 | 636 958.00 | | 518 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 385.00 | 1 646 472.00 | | 6 707 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 189 163.00 | -1 009 515.00 | | -6 189 163.00 |
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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 | 7 903 281.00 | | 17 939 076.00 | 7 903 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 25 841 358.00 | |
I4 DECREASES Grand Total | | 999.00 | 25 841 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903 281.00 | | 17 939 076.00 | 7 903 281.00 |
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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 | 29 689 732.00 | | 29 689 732.00 | 29 689 732.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 25 242 360.00 | | 25 242 360.00 | 25 242 360.00 |
VP Miscellaneous | 159 536.00 | | 159 536.00 | 159 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 401 896.00 | | 25 401 896.00 | 25 401 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 692 492.00 | 2 760.00 | 29 689 732.00 | 29 692 492.00 |
