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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 | 6 358 445.00 | | 6 358 445.00 | 6 358 445.00 |
BH Other financial assets | 8 285 811.00 | | 8 285 811.00 | 8 285 811.00 |
BJ TOTAL (I) | 14 654 256.00 | | 14 654 256.00 | 14 654 256.00 |
BZ Other receivables | 657 746.00 | | 657 746.00 | 657 746.00 |
CF Cash and cash equivalents | 58 756.00 | | 58 756.00 | 58 756.00 |
CJ TOTAL (II) | 716 502.00 | | 716 502.00 | 716 502.00 |
CO Grand total (0 to V) | 15 370 758.00 | | 15 370 758.00 | 15 370 758.00 |
CP Shares due in less than one year | 81 596.00 | | | 81 596.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -1 067 172.00 | | | -1 067 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 780.00 | | | -573 780.00 |
DL TOTAL (I) | -1 639 952.00 | | | -1 639 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750 526.00 | | | 16 750 526.00 |
DX Trade payables and related accounts | 3 899.00 | | | 3 899.00 |
DY Tax and social security liabilities | 256 286.00 | | | 256 286.00 |
EC TOTAL (IV) | 17 010 711.00 | | | 17 010 711.00 |
EE Grand total (I to V) | 15 370 758.00 | | | 15 370 758.00 |
EG Accrued income and payables due within one year | 1 282 335.00 | | | 1 282 335.00 |
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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 | | | 9 572.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 9 936.00 | |
GG - OPERATING RESULT (I - II) | | | -9 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 596.00 | |
GP Total financial income (V) | | | 81 596.00 | |
GR Interest and similar expenses | | | 784 137.00 | |
GU Total financial expenses (VI) | | | 784 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138 698.00 | | | -138 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 596.00 | | | 81 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 376.00 | | | 655 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 780.00 | | | -573 780.00 |
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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 | 14 572 449.00 | | 81 807.00 | 14 572 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654 256.00 | |
I4 DECREASES Grand Total | | | 14 654 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572 449.00 | | 81 807.00 | 14 572 449.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 256 286.00 | 256 286.00 | | 256 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750 526.00 | 1 022 150.00 | 15 728 376.00 | 16 750 526.00 |
UL Receivables related to investments | 6 358 445.00 | 81 596.00 | 6 276 849.00 | 6 358 445.00 |
UT Other financial assets | 8 285 811.00 | | 8 285 811.00 | 8 285 811.00 |
UX Other trade receivables | 657 746.00 | 657 746.00 | | 657 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302 002.00 | 739 342.00 | 14 562 660.00 | 15 302 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 010 712.00 | 1 282 336.00 | 15 728 376.00 | 17 010 712.00 |
