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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 991.00 | | 15 991.00 | 15 991.00 |
AT Other tangible assets | 17 856.00 | 4 595.00 | 13 262.00 | 17 856.00 |
BB Receivables related to investments | 14 602 254.00 | | 14 602 254.00 | 14 602 254.00 |
BJ TOTAL (I) | 57 875 831.00 | 4 595.00 | 57 871 236.00 | 57 875 831.00 |
BX Customers and related accounts | 81 737.00 | | 81 737.00 | 81 737.00 |
BZ Other receivables | 934 844.00 | | 934 844.00 | 934 844.00 |
CF Cash and cash equivalents | 324 985.00 | | 324 985.00 | 324 985.00 |
CH Prepaid expenses | 43 109.00 | | 43 109.00 | 43 109.00 |
CJ TOTAL (II) | 1 384 675.00 | | 1 384 675.00 | 1 384 675.00 |
CO Grand total (0 to V) | 59 260 506.00 | 4 595.00 | 59 255 911.00 | 59 260 506.00 |
CU Other investments | 43 239 730.00 | | 43 239 730.00 | 43 239 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 150 000.00 | | | 25 150 000.00 |
DH Retained earnings | -2 988 850.00 | | | -2 988 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 011.00 | | | -820 011.00 |
DK Regulated provisions | 829 446.00 | | | 829 446.00 |
DL TOTAL (I) | 22 170 584.00 | | | 22 170 584.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618 998.00 | | | 29 618 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155 299.00 | | | 7 155 299.00 |
DX Trade payables and related accounts | 137 640.00 | | | 137 640.00 |
DY Tax and social security liabilities | 171 808.00 | | | 171 808.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 37 085 327.00 | | | 37 085 327.00 |
EE Grand total (I to V) | 59 255 911.00 | | | 59 255 911.00 |
EG Accrued income and payables due within one year | 8 521 823.00 | | | 8 521 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 507 263.00 | |
FJ Net sales | | | 507 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 054.00 | |
FW Other purchases and external expenses | | | 217 623.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 362 948.00 | |
FZ Social Security Contributions | | | 145 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 741 738.00 | |
GG - OPERATING RESULT (I - II) | | | -220 683.00 | |
GL Other interest and similar income | | | 211 977.00 | |
GP Total financial income (V) | | | 211 977.00 | |
GR Interest and similar expenses | | | 963 724.00 | |
GU Total financial expenses (VI) | | | 968 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 690 144.00 | | | 690 144.00 |
HH Total exceptional expenses (VIII) | 690 594.00 | | | 690 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 594.00 | | | -690 594.00 |
HK Income tax | -848 014.00 | | | -848 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 031.00 | | | 733 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 042.00 | | | 1 553 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 011.00 | | | -820 011.00 |
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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 | 7 155 299.00 | 7 155 299.00 | | 7 155 299.00 |
8B Suppliers and Related Accounts | 137 640.00 | 137 640.00 | | 137 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 29 618 998.00 | 1 055 495.00 | 2 589 664.00 | 29 618 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 808.00 | 171 808.00 | | 171 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 661 944.00 | 15 661 944.00 | | 15 661 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 085 327.00 | 8 521 824.00 | 2 589 664.00 | 37 085 327.00 |
