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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 166 799.00 | | 23 166 799.00 | 23 166 799.00 |
BZ Other receivables | 11 427 687.00 | | 11 427 687.00 | 11 427 687.00 |
CJ TOTAL (II) | 11 427 687.00 | | 11 427 687.00 | 11 427 687.00 |
CO Grand total (0 to V) | 34 594 486.00 | | 34 594 486.00 | 34 594 486.00 |
CU Other investments | 23 165 899.00 | | 23 165 899.00 | 23 165 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | -6 379 016.00 | | | -6 379 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 989.00 | | | -218 989.00 |
DL TOTAL (I) | -6 588 005.00 | | | -6 588 005.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369 258.00 | | | 7 369 258.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
EA Other liabilities | 31 613 215.00 | | | 31 613 215.00 |
EC TOTAL (IV) | 41 182 492.00 | | | 41 182 492.00 |
EE Grand total (I to V) | 34 594 486.00 | | | 34 594 486.00 |
EG Accrued income and payables due within one year | 38 982 492.00 | | | 38 982 492.00 |
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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 | | | 22 843.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 22 900.00 | |
GG - OPERATING RESULT (I - II) | | | -22 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 154.00 | |
GP Total financial income (V) | | | 742 154.00 | |
GR Interest and similar expenses | | | 973 682.00 | |
GU Total financial expenses (VI) | | | 973 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | -37 990.00 | | | -37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 154.00 | | | 742 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 143.00 | | | 961 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 989.00 | | | -218 989.00 |
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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 | 23 166 799.00 | | | 23 166 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 166 799.00 | |
I4 DECREASES Grand Total | | | 23 166 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 166 799.00 | | | 23 166 799.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 613 216.00 | 31 613 216.00 | | 31 613 216.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 11 427 688.00 | 11 427 688.00 | | 11 427 688.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VI Group and Associates | 7 369 259.00 | 7 369 259.00 | | 7 369 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428 588.00 | 11 427 688.00 | 900.00 | 11 428 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 182 493.00 | 38 982 493.00 | 2 200 000.00 | 41 182 493.00 |
