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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 | 6 099 737.00 | | 6 099 737.00 | 6 099 737.00 |
BH Other financial assets | 10 249 875.00 | | 10 249 875.00 | 10 249 875.00 |
BJ TOTAL (I) | 16 359 612.00 | | 16 359 612.00 | 16 359 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 630.00 | | 280 630.00 | 280 630.00 |
CF Cash and cash equivalents | 44 484.00 | | 44 484.00 | 44 484.00 |
CJ TOTAL (II) | 325 114.00 | | 325 114.00 | 325 114.00 |
CO Grand total (0 to V) | 16 684 725.00 | | 16 684 725.00 | 16 684 725.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | -627 131.00 | | | -627 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 881.00 | -627 131.00 | | -579 881.00 |
DL TOTAL (I) | -1 206 012.00 | -626 131.00 | | -1 206 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 873 300.00 | 18 572 928.00 | | 17 873 300.00 |
DX Trade payables and related accounts | 16 872.00 | 35 413.00 | | 16 872.00 |
DY Tax and social security liabilities | 565.00 | 10 412.00 | | 565.00 |
EC TOTAL (IV) | 17 890 738.00 | 18 618 753.00 | | 17 890 738.00 |
EE Grand total (I to V) | 16 684 725.00 | 17 992 621.00 | | 16 684 725.00 |
EI Including equity loans | 17 873 300.00 | | | 17 873 300.00 |
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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 | 10 133.00 | | 10 133.00 | 10 133.00 |
FJ Net sales | 10 133.00 | | 10 133.00 | 10 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 135.00 | |
FW Other purchases and external expenses | | | 56 570.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 56 647.00 | |
GG - OPERATING RESULT (I - II) | | | -46 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 004.00 | |
GP Total financial income (V) | | | 97 004.00 | |
GR Interest and similar expenses | | | 910 373.00 | |
GU Total financial expenses (VI) | | | 910 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -279 999.00 | | | -279 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 139.00 | 322 022.00 | | 107 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 020.00 | 949 153.00 | | 687 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 881.00 | -627 131.00 | | -579 881.00 |
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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 | 17 557 167.00 | | 17 666 846.00 | 17 557 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 864 401.00 | 16 359 612.00 | |
I4 DECREASES Grand Total | | 18 864 401.00 | 16 359 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 557 167.00 | | 17 666 846.00 | 17 557 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
UL Receivables related to investments | 6 099 737.00 | 16 781.00 | 6 082 956.00 | 6 099 737.00 |
UT Other financial assets | 10 249 875.00 | | 10 249 875.00 | 10 249 875.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 105 964.00 | 105 964.00 | | 105 964.00 |
VI Group and Associates | 17 873 300.00 | 266 706.00 | 17 606 594.00 | 17 873 300.00 |
VM Income taxes | 174 035.00 | 174 035.00 | | 174 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 630 242.00 | 297 411.00 | 16 332 831.00 | 16 630 242.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 890 738.00 | 284 143.00 | 17 606 594.00 | 17 890 738.00 |
