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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 | 239 850.00 | | 239 850.00 | 239 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 231 205.00 | | 21 231 205.00 | 21 231 205.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 293 884.00 | | 1 293 884.00 | 1 293 884.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 295 578.00 | | 1 295 578.00 | 1 295 578.00 |
CO Grand total (0 to V) | 22 526 783.00 | | 22 526 783.00 | 22 526 783.00 |
CP Shares due in less than one year | 13 185.00 | | | 13 185.00 |
CU Other investments | 20 991 355.00 | | 20 991 355.00 | 20 991 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 408.00 | 2 791 408.00 | | 2 791 408.00 |
DB Share, merger, contribution premiums, etc. | 11 165 632.00 | 11 165 632.00 | | 11 165 632.00 |
DH Retained earnings | -1 665 361.00 | -891 737.00 | | -1 665 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 965.00 | -773 624.00 | | -752 965.00 |
DL TOTAL (I) | 11 538 714.00 | 12 291 679.00 | | 11 538 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978 798.00 | 10 210 837.00 | | 10 978 798.00 |
DX Trade payables and related accounts | 9 271.00 | 18 323.00 | | 9 271.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 10 988 069.00 | 10 229 371.00 | | 10 988 069.00 |
EE Grand total (I to V) | 22 526 783.00 | 22 521 050.00 | | 22 526 783.00 |
EG Accrued income and payables due within one year | 1 515 382.00 | 9 472 687.00 | | 1 515 382.00 |
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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 | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 15 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 089.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 20 089.00 | |
GR Interest and similar expenses | | | 757 961.00 | |
GU Total financial expenses (VI) | | | 757 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 089.00 | 26 221.00 | | 20 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 054.00 | 799 845.00 | | 773 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 965.00 | -773 624.00 | | -752 965.00 |
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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 | 21 213 903.00 | | 17 452.00 | 21 213 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 231 205.00 | |
I4 DECREASES Grand Total | | 150.00 | 21 231 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 213 903.00 | | 17 452.00 | 21 213 903.00 |
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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 | 10 968 647.00 | 1 495 960.00 | 9 472 687.00 | 10 968 647.00 |
8B Suppliers and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
UL Receivables related to investments | 239 850.00 | | 239 850.00 | 239 850.00 |
VI Group and Associates | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 884.00 | 1 293 884.00 | | 1 293 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 734.00 | 1 293 884.00 | 239 850.00 | 1 533 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988 069.00 | 1 515 382.00 | 9 472 687.00 | 10 988 069.00 |
