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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 | 18 999 806.00 | | 18 999 806.00 | 18 999 806.00 |
BJ TOTAL (I) | 26 966 622.00 | | 26 966 622.00 | 26 966 622.00 |
BX Customers and related accounts | 179 724.00 | | 179 724.00 | 179 724.00 |
BZ Other receivables | 971 262.00 | | 971 262.00 | 971 262.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 151 407.00 | | 1 151 407.00 | 1 151 407.00 |
CO Grand total (0 to V) | 28 118 030.00 | | 28 118 030.00 | 28 118 030.00 |
CU Other investments | 7 966 816.00 | | 7 966 816.00 | 7 966 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -886 485.00 | | | -886 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | -886 485.00 | | 1 368.00 |
DL TOTAL (I) | -865 117.00 | -866 485.00 | | -865 117.00 |
DU Loans and Debts from Credit Institutions (3) | 24 437 338.00 | 25 658 091.00 | | 24 437 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 255.00 | 3 507 057.00 | | 4 513 255.00 |
DX Trade payables and related accounts | 2 599.00 | 108 569.00 | | 2 599.00 |
DY Tax and social security liabilities | 29 954.00 | 34 593.00 | | 29 954.00 |
EC TOTAL (IV) | 28 983 147.00 | 29 308 311.00 | | 28 983 147.00 |
EE Grand total (I to V) | 28 118 030.00 | 28 441 825.00 | | 28 118 030.00 |
EG Accrued income and payables due within one year | 5 835 043.00 | 4 899 859.00 | | 5 835 043.00 |
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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 | | | 149 770.00 | |
FJ Net sales | | | 149 770.00 | |
FR Total operating income (I) | | | 149 770.00 | |
FW Other purchases and external expenses | | | 255 697.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 255 865.00 | |
GG - OPERATING RESULT (I - II) | | | -106 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 986.00 | |
GK Income from other securities and fixed asset receivables | | | 632 047.00 | |
GP Total financial income (V) | | | 639 033.00 | |
GU Total financial expenses (VI) | | | 621 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -89 931.00 | 24 593.00 | | -89 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 804.00 | 60 072.00 | | 788 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 435.00 | 946 558.00 | | 787 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | -886 485.00 | | 1 368.00 |
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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 | 27 252 120.00 | | 341 248.00 | 27 252 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 745.00 | 26 966 622.00 | |
I4 DECREASES Grand Total | | 626 745.00 | 26 966 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 252 120.00 | | 341 248.00 | 27 252 120.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513 256.00 | 4 513 256.00 | | 4 513 256.00 |
UL Receivables related to investments | 18 999 806.00 | | 18 999 806.00 | 18 999 806.00 |
UX Other trade receivables | 179 724.00 | 179 724.00 | | 179 724.00 |
VH Loans with a maturity of more than one year at origin | 24 437 338.00 | 1 289 234.00 | 14 145 678.00 | 24 437 338.00 |
VK Loans repaid during the year | 1 220 121.00 | | | 1 220 121.00 |
VP Miscellaneous | 971 263.00 | 971 263.00 | | 971 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 954.00 | 29 954.00 | | 29 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 150 793.00 | 1 150 987.00 | 18 999 806.00 | 20 150 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 983 147.00 | 5 835 043.00 | 14 145 678.00 | 28 983 147.00 |
