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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 | 2 299 350.00 | | 2 299 350.00 | 2 299 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 069 950.00 | | 68 069 950.00 | 68 069 950.00 |
BZ Other receivables | 901 383.00 | | 901 383.00 | 901 383.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 924 520.00 | | 924 520.00 | 924 520.00 |
CO Grand total (0 to V) | 68 994 470.00 | | 68 994 470.00 | 68 994 470.00 |
CP Shares due in less than one year | 2 299 350.00 | | | 2 299 350.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 65 770 600.00 | | 65 770 600.00 | 65 770 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 207 844.00 | 7 207 844.00 | | 7 207 844.00 |
DB Share, merger, contribution premiums, etc. | 28 831 376.00 | 28 831 376.00 | | 28 831 376.00 |
DH Retained earnings | -5 851 724.00 | -3 312 572.00 | | -5 851 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550 984.00 | -2 539 153.00 | | -2 550 984.00 |
DL TOTAL (I) | 27 636 512.00 | 30 187 496.00 | | 27 636 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 339 789.00 | 38 647 739.00 | | 41 339 789.00 |
DX Trade payables and related accounts | 18 169.00 | 24 743.00 | | 18 169.00 |
EC TOTAL (IV) | 41 357 958.00 | 38 672 481.00 | | 41 357 958.00 |
EE Grand total (I to V) | 68 994 470.00 | 68 859 977.00 | | 68 994 470.00 |
EG Accrued income and payables due within one year | 7 707 328.00 | 33 650 630.00 | | 7 707 328.00 |
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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 | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 28 193.00 | |
GG - OPERATING RESULT (I - II) | | | -28 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 370.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 169 403.00 | |
GR Interest and similar expenses | | | 2 692 050.00 | |
GU Total financial expenses (VI) | | | 2 692 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 242.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 242.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -242.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 403.00 | 198 278.00 | | 169 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 387.00 | 2 737 432.00 | | 2 720 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550 984.00 | -2 539 153.00 | | -2 550 984.00 |
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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 | 67 902 944.00 | | 167 156.00 | 67 902 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 68 069 950.00 | |
I4 DECREASES Grand Total | | 150.00 | 68 069 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 902 944.00 | | 167 156.00 | 67 902 944.00 |
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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 | 41 339 789.00 | 7 689 159.00 | | 41 339 789.00 |
8B Suppliers and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
UL Receivables related to investments | 2 299 350.00 | 2 299 350.00 | | 2 299 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 383.00 | 901 383.00 | | 901 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 733.00 | 3 200 733.00 | | 3 200 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 357 958.00 | 7 707 328.00 | | 41 357 958.00 |
