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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 | 11 896 891.00 | | 11 896 891.00 | 11 896 891.00 |
BJ TOTAL (I) | 66 171 892.00 | | 66 171 892.00 | 66 171 892.00 |
CF Cash and cash equivalents | 11 931.00 | | 11 931.00 | 11 931.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 16 431.00 | | 16 431.00 | 16 431.00 |
CO Grand total (0 to V) | 66 188 324.00 | | 66 188 324.00 | 66 188 324.00 |
CU Other investments | 54 275 001.00 | | 54 275 001.00 | 54 275 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 204.00 | 1 274 204.00 | | 1 274 204.00 |
DB Share, merger, contribution premiums, etc. | 11 467 840.00 | 11 467 840.00 | | 11 467 840.00 |
DH Retained earnings | -8 691 245.00 | -2 312 303.00 | | -8 691 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 601 190.00 | -6 378 942.00 | | -5 601 190.00 |
DL TOTAL (I) | -1 550 391.00 | 4 050 799.00 | | -1 550 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 551 419.00 | 61 653 664.00 | | 67 551 419.00 |
DX Trade payables and related accounts | 22 296.00 | 6 648.00 | | 22 296.00 |
EA Other liabilities | 165 000.00 | 165 000.00 | | 165 000.00 |
EC TOTAL (IV) | 67 738 715.00 | 61 825 312.00 | | 67 738 715.00 |
EE Grand total (I to V) | 66 188 324.00 | 65 876 111.00 | | 66 188 324.00 |
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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 | | | 26 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 650.00 | |
GG - OPERATING RESULT (I - II) | | | -26 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 215.00 | |
GP Total financial income (V) | | | 308 215.00 | |
GR Interest and similar expenses | | | 5 882 754.00 | |
GU Total financial expenses (VI) | | | 5 882 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 215.00 | 329 733.00 | | 308 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 404.00 | 6 708 675.00 | | 5 909 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 601 190.00 | -6 378 942.00 | | -5 601 190.00 |
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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 | 65 863 678.00 | | 308 215.00 | 65 863 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 171 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 863 678.00 | | 308 215.00 | 65 863 678.00 |
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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 | 67 551 419.00 | 5 929 452.00 | 61 621 967.00 | 67 551 419.00 |
8B Suppliers and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
UL Receivables related to investments | 11 896 891.00 | 307 512.00 | 11 589 379.00 | 11 896 891.00 |
VJ Loans taken out during the year | 6 522 392.00 | | | 6 522 392.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901 391.00 | 312 012.00 | 11 589 379.00 | 11 901 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 738 715.00 | 6 116 748.00 | 61 621 967.00 | 67 738 715.00 |
