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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 | 8 180 703.00 | | 8 180 703.00 | 8 180 703.00 |
BJ TOTAL (I) | 33 330 705.00 | | 33 330 705.00 | 33 330 705.00 |
BX Customers and related accounts | 88 276.00 | | 88 276.00 | 88 276.00 |
BZ Other receivables | 945 117.00 | | 945 117.00 | 945 117.00 |
CF Cash and cash equivalents | 421 348.00 | | 421 348.00 | 421 348.00 |
CJ TOTAL (II) | 1 454 742.00 | | 1 454 742.00 | 1 454 742.00 |
CO Grand total (0 to V) | 34 785 446.00 | | 34 785 446.00 | 34 785 446.00 |
CU Other investments | 25 150 002.00 | | 25 150 002.00 | 25 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 613 441.00 | | | 12 613 441.00 |
DB Share, merger, contribution premiums, etc. | 93 750.00 | | | 93 750.00 |
DH Retained earnings | -429 945.00 | | | -429 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 754.00 | | | -2 095 754.00 |
DL TOTAL (I) | 10 181 492.00 | | | 10 181 492.00 |
DT Other Bond Issues | 21 014 295.00 | | | 21 014 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 571.00 | | | 2 236 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 091.00 | | | 1 273 091.00 |
DX Trade payables and related accounts | 72 918.00 | | | 72 918.00 |
DY Tax and social security liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 24 603 954.00 | | | 24 603 954.00 |
EE Grand total (I to V) | 34 785 446.00 | | | 34 785 446.00 |
EG Accrued income and payables due within one year | 24 603 954.00 | | | 24 603 954.00 |
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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 | | | 547 844.00 | |
FJ Net sales | | | 547 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 847.00 | |
FW Other purchases and external expenses | | | 25 984.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 458 882.00 | |
GF Total Operating Expenses (II) | | | 485 060.00 | |
GG - OPERATING RESULT (I - II) | | | 62 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 388.00 | |
GP Total financial income (V) | | | 105 388.00 | |
GR Interest and similar expenses | | | 1 914 507.00 | |
GU Total financial expenses (VI) | | | 1 914 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349 422.00 | | | 349 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 235.00 | | | 653 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 989.00 | | | 2 748 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 754.00 | | | -2 095 754.00 |
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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 | 29 823 315.00 | | 3 507 390.00 | 29 823 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 330 705.00 | |
I4 DECREASES Grand Total | | | 33 330 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 823 315.00 | | 3 507 390.00 | 29 823 315.00 |
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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 | 1 273 091.00 | 1 273 091.00 | | 1 273 091.00 |
8B Suppliers and Related Accounts | 72 918.00 | 72 918.00 | | 72 918.00 |
VG Loans with a maturity of up to one year at origin | 23 250 866.00 | 23 250 866.00 | | 23 250 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214 096.00 | 1 033 394.00 | 8 180 703.00 | 9 214 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 603 954.00 | 24 603 954.00 | | 24 603 954.00 |
