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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 100 281 147.00 | | 100 281 147.00 | 100 281 147.00 |
BZ Other receivables | 4 269 783.00 | | 4 269 783.00 | 4 269 783.00 |
CF Cash and cash equivalents | 4 520 424.00 | | 4 520 424.00 | 4 520 424.00 |
CJ TOTAL (II) | 8 790 207.00 | | 8 790 207.00 | 8 790 207.00 |
CO Grand total (0 to V) | 109 071 355.00 | | 109 071 355.00 | 109 071 355.00 |
CU Other investments | 100 281 147.00 | | 100 281 147.00 | 100 281 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 714.00 | 801 000.00 | | 4 351 714.00 |
DB Share, merger, contribution premiums, etc. | 39 156 426.00 | 7 200 000.00 | | 39 156 426.00 |
DH Retained earnings | -417 051.00 | -8 352.00 | | -417 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 547.00 | -408 699.00 | | -1 074 547.00 |
DK Regulated provisions | 25 876.00 | | | 25 876.00 |
DL TOTAL (I) | 42 042 418.00 | 7 583 949.00 | | 42 042 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 471 094.00 | 12 415 075.00 | | 66 471 094.00 |
DX Trade payables and related accounts | 48 399.00 | 20 940.00 | | 48 399.00 |
DY Tax and social security liabilities | 84 907.00 | | | 84 907.00 |
DZ Fixed asset liabilities and related accounts | 424 536.00 | | | 424 536.00 |
EC TOTAL (IV) | 67 028 936.00 | 12 436 015.00 | | 67 028 936.00 |
EE Grand total (I to V) | 109 071 355.00 | 20 019 964.00 | | 109 071 355.00 |
EI Including equity loans | 66 471 094.00 | | | 66 471 094.00 |
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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 | | | 88 084.00 | |
FX Taxes, duties, and similar payments | | | 84 975.00 | |
GF Total Operating Expenses (II) | | | 173 059.00 | |
GG - OPERATING RESULT (I - II) | | | -173 059.00 | |
GK Income from other securities and fixed asset receivables | | | 28 575.00 | |
GP Total financial income (V) | | | 28 575.00 | |
GR Interest and similar expenses | | | 1 155 316.00 | |
GU Total financial expenses (VI) | | | 1 155 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 25 876.00 | | | 25 876.00 |
HH Total exceptional expenses (VIII) | 25 876.00 | 3.00 | | 25 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 876.00 | -3.00 | | -25 876.00 |
HK Income tax | -251 129.00 | | | -251 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 576.00 | 40 082.00 | | 28 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 123.00 | 448 781.00 | | 1 103 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 547.00 | -408 699.00 | | -1 074 547.00 |
