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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 | 3 877 265.00 | | 3 877 265.00 | 3 877 265.00 |
BJ TOTAL (I) | 14 782 960.00 | | 14 782 960.00 | 14 782 960.00 |
BZ Other receivables | 300 909.00 | | 300 909.00 | 300 909.00 |
CF Cash and cash equivalents | 61 147.00 | | 61 147.00 | 61 147.00 |
CJ TOTAL (II) | 362 056.00 | | 362 056.00 | 362 056.00 |
CO Grand total (0 to V) | 15 145 017.00 | | 15 145 017.00 | 15 145 017.00 |
CU Other investments | 10 905 695.00 | | 10 905 695.00 | 10 905 695.00 |
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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 | -1 091 750.00 | -532 343.00 | | -1 091 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 051.00 | -559 406.00 | | -512 051.00 |
DL TOTAL (I) | -1 602 800.00 | -1 090 750.00 | | -1 602 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728 008.00 | 17 534 299.00 | | 16 728 008.00 |
DX Trade payables and related accounts | 19 809.00 | 71 024.00 | | 19 809.00 |
EC TOTAL (IV) | 16 747 817.00 | 17 605 323.00 | | 16 747 817.00 |
EE Grand total (I to V) | 15 145 017.00 | 16 514 574.00 | | 15 145 017.00 |
EI Including equity loans | 16 728 008.00 | | | 16 728 008.00 |
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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 | | | 36 839.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 36 915.00 | |
GG - OPERATING RESULT (I - II) | | | -36 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 489.00 | |
GP Total financial income (V) | | | 63 489.00 | |
GR Interest and similar expenses | | | 833 709.00 | |
GU Total financial expenses (VI) | | | 833 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295 085.00 | -247 944.00 | | -295 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 489.00 | 74 233.00 | | 63 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 539.00 | 633 639.00 | | 575 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 051.00 | -559 406.00 | | -512 051.00 |
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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 | 15 619 472.00 | | 63 489.00 | 15 619 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 14 782 960.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 14 782 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619 472.00 | | 63 489.00 | 15 619 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
UL Receivables related to investments | 3 877 265.00 | 11 417.00 | 3 865 848.00 | 3 877 265.00 |
VC Group and associates | 295 085.00 | 295 085.00 | | 295 085.00 |
VI Group and Associates | 16 728 008.00 | 53 828.00 | 16 674 180.00 | 16 728 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 174.00 | 312 326.00 | 3 865 848.00 | 4 178 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 747 817.00 | 73 637.00 | 16 674 180.00 | 16 747 817.00 |
