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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 537 994.00 | | 2 537 994.00 | 2 537 994.00 |
BJ TOTAL (I) | 31 550 951.00 | | 31 550 951.00 | 31 550 951.00 |
BZ Other receivables | 3 982 949.00 | | 3 982 949.00 | 3 982 949.00 |
CF Cash and cash equivalents | 283 438.00 | | 283 438.00 | 283 438.00 |
CJ TOTAL (II) | 4 266 388.00 | | 4 266 388.00 | 4 266 388.00 |
CO Grand total (0 to V) | 35 817 339.00 | | 35 817 339.00 | 35 817 339.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 29 012 957.00 | | 29 012 957.00 | 29 012 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | | | 1 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 379.00 | | | -155 379.00 |
DK Regulated provisions | 79 642.00 | | | 79 642.00 |
DL TOTAL (I) | 1 264 262.00 | | | 1 264 262.00 |
DU Loans and Debts from Credit Institutions (3) | 21 324 885.00 | | | 21 324 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769 579.00 | | | 12 769 579.00 |
DX Trade payables and related accounts | 27 067.00 | | | 27 067.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 430 299.00 | | | 430 299.00 |
EC TOTAL (IV) | 34 553 077.00 | | | 34 553 077.00 |
EE Grand total (I to V) | 35 817 339.00 | | | 35 817 339.00 |
EG Accrued income and payables due within one year | 13 766 719.00 | | | 13 766 719.00 |
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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 | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 159.00 | |
GP Total financial income (V) | | | 19 159.00 | |
GR Interest and similar expenses | | | 168 084.00 | |
GU Total financial expenses (VI) | | | 168 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 930.00 | | | 24 930.00 |
HD Total exceptional income (VII) | 24 930.00 | | | 24 930.00 |
HF Exceptional expenses on capital transactions | 24 931.00 | | | 24 931.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 24 971.00 | | | 24 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 089.00 | | | 44 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 468.00 | | | 199 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 379.00 | | | -155 379.00 |
