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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 | 48 201.00 | | 48 201.00 | 48 201.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 590 248.00 | | 3 590 248.00 | 3 590 248.00 |
BZ Other receivables | 116 734.00 | | 116 734.00 | 116 734.00 |
CF Cash and cash equivalents | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 121 265.00 | | 121 265.00 | 121 265.00 |
CO Grand total (0 to V) | 3 711 514.00 | | 3 711 514.00 | 3 711 514.00 |
CS Evaluated investments - equity method | 3 542 017.00 | | 3 542 017.00 | 3 542 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -248 493.00 | -164 326.00 | | -248 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 830.00 | -84 167.00 | | -80 830.00 |
DK Regulated provisions | 112 286.00 | 83 982.00 | | 112 286.00 |
DL TOTAL (I) | -177 037.00 | -124 511.00 | | -177 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 660.00 | 1 625 290.00 | | 1 457 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 561.00 | 2 318 547.00 | | 2 426 561.00 |
DX Trade payables and related accounts | 4 330.00 | 3 680.00 | | 4 330.00 |
EC TOTAL (IV) | 3 888 551.00 | 3 947 517.00 | | 3 888 551.00 |
EE Grand total (I to V) | 3 711 514.00 | 3 823 006.00 | | 3 711 514.00 |
EG Accrued income and payables due within one year | 2 601 711.00 | 2 409 955.00 | | 2 601 711.00 |
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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 | | | 16 049.00 | |
GF Total Operating Expenses (II) | | | 16 049.00 | |
GG - OPERATING RESULT (I - II) | | | -16 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 39 091.00 | |
GU Total financial expenses (VI) | | | 39 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 304.00 | 28 304.00 | | 28 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 304.00 | -28 304.00 | | -28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615.00 | 3 791.00 | | 2 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 444.00 | 87 958.00 | | 83 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 830.00 | -84 167.00 | | -80 830.00 |
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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 | 705 819.00 | 705 819.00 | | 705 819.00 |
8B Suppliers and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UL Receivables related to investments | 48 201.00 | | 48 201.00 | 48 201.00 |
VC Group and associates | 116 734.00 | 116 734.00 | | 116 734.00 |
VH Loans with a maturity of more than one year at origin | 1 457 660.00 | 170 820.00 | 715 063.00 | 1 457 660.00 |
VI Group and Associates | 1 720 742.00 | 1 720 742.00 | | 1 720 742.00 |
VK Loans repaid during the year | 167 621.00 | | | 167 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 936.00 | 116 734.00 | 48 201.00 | 164 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 551.00 | 2 601 711.00 | 715 063.00 | 3 888 551.00 |
