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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 | 10 249 876.00 | | 10 249 875.00 | 10 249 876.00 |
BJ TOTAL (I) | 16 438 909.00 | | 16 438 909.00 | 16 438 909.00 |
BZ Other receivables | 607 404.00 | | 607 404.00 | 607 404.00 |
CF Cash and cash equivalents | 56 040.00 | | 56 040.00 | 56 040.00 |
CJ TOTAL (II) | 663 444.00 | | 663 444.00 | 663 444.00 |
CO Grand total (0 to V) | 17 102 352.00 | | 17 102 352.00 | 17 102 352.00 |
CS Evaluated investments - equity method | 6 189 033.00 | | 6 189 033.00 | 6 189 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 207 011.00 | -627 131.00 | | -1 207 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 235.00 | -579 881.00 | | -659 235.00 |
DL TOTAL (I) | -1 865 246.00 | -1 206 012.00 | | -1 865 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613 630.00 | 17 873 300.00 | | 18 613 630.00 |
DX Trade payables and related accounts | 3 785.00 | 16 872.00 | | 3 785.00 |
DY Tax and social security liabilities | 350 184.00 | 565.00 | | 350 184.00 |
EC TOTAL (IV) | 18 967 599.00 | 17 890 738.00 | | 18 967 599.00 |
EE Grand total (I to V) | 17 102 352.00 | 16 684 725.00 | | 17 102 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 833.00 | |
GG - OPERATING RESULT (I - II) | | | -9 833.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 79 297.00 | |
GP Total financial income (V) | | | 79 297.00 | |
GR Interest and similar expenses | | | 880 330.00 | |
GU Total financial expenses (VI) | | | 880 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -151 631.00 | -279 999.00 | | -151 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 297.00 | 107 139.00 | | 79 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 532.00 | 687 020.00 | | 738 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 235.00 | -579 881.00 | | -659 235.00 |
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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 | 16 359 612.00 | | 79 297.00 | 16 359 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 438 909.00 | |
I4 DECREASES Grand Total | | | 16 438 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359 612.00 | | 79 297.00 | 16 359 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 350 184.00 | 350 184.00 | | 350 184.00 |
UL Receivables related to investments | 6 179 033.00 | 79 297.00 | 6 099 737.00 | 6 179 033.00 |
UT Other financial assets | 10 249 876.00 | | 10 249 876.00 | 10 249 876.00 |
UX Other trade receivables | 607 404.00 | 607 404.00 | | 607 404.00 |
VI Group and Associates | 18 613 630.00 | 1 007 036.00 | 17 606 594.00 | 18 613 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 036 313.00 | 686 701.00 | 16 349 612.00 | 17 036 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967 599.00 | 1 361 004.00 | 17 606 594.00 | 18 967 599.00 |
