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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 | 6 615 908.00 | | 6 615 908.00 | 6 615 908.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 47 902 944.00 | | 47 902 944.00 | 47 902 944.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 7 858.00 | | 7 858.00 | 7 858.00 |
CO Grand total (0 to V) | 47 910 802.00 | | 47 910 802.00 | 47 910 802.00 |
CP Shares due in less than one year | 24 423.00 | | | 24 423.00 |
CU Other investments | 41 286 956.00 | | 41 286 956.00 | 41 286 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -414 691.00 | | | -414 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964 419.00 | -414 691.00 | | -1 964 419.00 |
DL TOTAL (I) | -2 369 110.00 | -404 691.00 | | -2 369 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 275 079.00 | 48 193 499.00 | | 50 275 079.00 |
DX Trade payables and related accounts | 4 832.00 | 23 337.00 | | 4 832.00 |
EC TOTAL (IV) | 50 279 912.00 | 48 216 835.00 | | 50 279 912.00 |
EE Grand total (I to V) | 47 910 802.00 | 47 812 144.00 | | 47 910 802.00 |
EG Accrued income and payables due within one year | 572 339.00 | | | 572 339.00 |
EI Including equity loans | 50 275 079.00 | | | 50 275 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 18 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 660.00 | |
GG - OPERATING RESULT (I - II) | | | -18 637.00 | |
GL Other interest and similar income | | | 100 799.00 | |
GP Total financial income (V) | | | 100 799.00 | |
GR Interest and similar expenses | | | 2 046 581.00 | |
GU Total financial expenses (VI) | | | 2 046 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 822.00 | 18 246.00 | | 100 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 241.00 | 432 937.00 | | 2 065 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964 419.00 | -414 691.00 | | -1 964 419.00 |
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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 | 50 275 079.00 | 567 506.00 | | 50 275 079.00 |
8B Suppliers and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
UL Receivables related to investments | 6 615 908.00 | 24 423.00 | 6 591 485.00 | 6 615 908.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VJ Loans taken out during the year | 1 923 755.00 | | | 1 923 755.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616 180.00 | 24 615.00 | 6 591 565.00 | 6 616 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 279 912.00 | 572 339.00 | | 50 279 912.00 |
