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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 | 89 116.00 | | 89 116.00 | 89 116.00 |
BJ TOTAL (I) | 4 944 946.00 | 1 944 704.00 | 3 000 242.00 | 4 944 946.00 |
CF Cash and cash equivalents | 108 540.00 | | 108 540.00 | 108 540.00 |
CJ TOTAL (II) | 108 540.00 | | 108 540.00 | 108 540.00 |
CO Grand total (0 to V) | 5 053 486.00 | 1 944 704.00 | 3 108 782.00 | 5 053 486.00 |
CU Other investments | 4 855 830.00 | 1 944 704.00 | 2 911 126.00 | 4 855 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 915.00 | | | 2 427 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814 591.00 | | | -1 814 591.00 |
DL TOTAL (I) | 613 324.00 | | | 613 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 762.00 | | | 2 453 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 696.00 | | | 41 696.00 |
EC TOTAL (IV) | 2 495 458.00 | | | 2 495 458.00 |
EE Grand total (I to V) | 3 108 782.00 | | | 3 108 782.00 |
EG Accrued income and payables due within one year | 236 034.00 | | | 236 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 27 702.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 33 271.00 | |
GG - OPERATING RESULT (I - II) | | | -22 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 232.00 | |
GP Total financial income (V) | | | 178 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944 704.00 | |
GR Interest and similar expenses | | | 25 847.00 | |
GU Total financial expenses (VI) | | | 1 970 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 232.00 | | | 189 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 822.00 | | | 2 003 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814 591.00 | | | -1 814 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 89 116.00 | 89 116.00 | | 89 116.00 |
VH Loans with a maturity of more than one year at origin | 2 453 762.00 | 194 339.00 | 867 033.00 | 2 453 762.00 |
VI Group and Associates | 41 696.00 | 41 696.00 | | 41 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 116.00 | 89 116.00 | | 89 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 458.00 | 236 035.00 | 867 033.00 | 2 495 458.00 |
