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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 | 28 612 945.00 | | 28 612 945.00 | 28 612 945.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 295 866 699.00 | | 295 866 699.00 | 295 866 699.00 |
BZ Other receivables | 185 157.00 | | 185 157.00 | 185 157.00 |
CF Cash and cash equivalents | 94 302.00 | | 94 302.00 | 94 302.00 |
CJ TOTAL (II) | 279 459.00 | | 279 459.00 | 279 459.00 |
CO Grand total (0 to V) | 296 146 158.00 | | 296 146 158.00 | 296 146 158.00 |
CS Evaluated investments - equity method | 267 253 646.00 | | 267 253 646.00 | 267 253 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 083 783.00 | 102 083 783.00 | | 102 083 783.00 |
DB Share, merger, contribution premiums, etc. | 25 602 467.00 | 25 602 467.00 | | 25 602 467.00 |
DC Revaluation differences | | 913 202.00 | | |
DD Legal reserve (1) | 15 696 626.00 | 15 696 626.00 | | 15 696 626.00 |
DH Retained earnings | -10 817 108.00 | -7 934 932.00 | | -10 817 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892 031.00 | -2 882 176.00 | | -2 892 031.00 |
DL TOTAL (I) | 129 673 738.00 | 133 478 970.00 | | 129 673 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 469 420.00 | 161 699 291.00 | | 166 469 420.00 |
DX Trade payables and related accounts | 3 000.00 | 5 400.00 | | 3 000.00 |
EC TOTAL (IV) | 166 472 420.00 | 161 704 691.00 | | 166 472 420.00 |
EE Grand total (I to V) | 296 146 158.00 | 295 183 661.00 | | 296 146 158.00 |
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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 | | | 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 104.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GL Other interest and similar income | | | 1 877 710.00 | |
GN Positive exchange differences | | | 1 431.00 | |
GP Total financial income (V) | | | 1 879 141.00 | |
GR Interest and similar expenses | | | 4 770 129.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 4 770 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 401.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 401.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -401.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 141.00 | 1 756 684.00 | | 1 879 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 172.00 | 4 638 860.00 | | 4 771 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892 031.00 | -2 882 176.00 | | -2 892 031.00 |
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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 | 166 469 000.00 | 166 469 000.00 | | 166 469 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | | | 3 000.00 |
UL Receivables related to investments | 28 612 000.00 | 8 862 000.00 | | 28 612 000.00 |
UX Other trade receivables | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 797 000.00 | 9 047 000.00 | | 28 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 472 000.00 | 166 469 000.00 | | 166 472 000.00 |
