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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 | 20 057 960.00 | 9 263 561.00 | 10 794 399.00 | 20 057 960.00 |
BF Loans | 278 318.00 | | 278 318.00 | 278 318.00 |
BJ TOTAL (I) | 20 336 277.00 | 9 263 561.00 | 11 072 716.00 | 20 336 277.00 |
BZ Other receivables | 1 741 838.00 | 1 741 838.00 | | 1 741 838.00 |
CJ TOTAL (II) | 1 741 838.00 | 1 741 838.00 | | 1 741 838.00 |
CO Grand total (0 to V) | 22 078 115.00 | 11 005 399.00 | 11 072 716.00 | 22 078 115.00 |
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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 | | 10 000.00 |
DH Retained earnings | -12 027 235.00 | -6 436 247.00 | | -12 027 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099 491.00 | -5 590 988.00 | | -2 099 491.00 |
DL TOTAL (I) | -14 116 726.00 | -12 017 235.00 | | -14 116 726.00 |
DU Loans and Debts from Credit Institutions (3) | 632 375.00 | 963 673.00 | | 632 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 548 188.00 | 20 462 591.00 | | 24 548 188.00 |
DX Trade payables and related accounts | 8 880.00 | 8 860.00 | | 8 880.00 |
DY Tax and social security liabilities | | 1 222.00 | | |
EC TOTAL (IV) | 25 189 443.00 | 21 436 346.00 | | 25 189 443.00 |
EE Grand total (I to V) | 11 072 716.00 | 9 419 110.00 | | 11 072 716.00 |
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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 | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GP Total financial income (V) | | | 218 920.00 | |
GU Total financial expenses (VI) | | | 2 305 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 911.00 | | |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | 14 911.00 | | -5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 920.00 | 191 156.00 | | 218 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 410.00 | 5 782 144.00 | | 2 318 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099 490.00 | -5 590 988.00 | | -2 099 490.00 |
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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 | 16 676 139.00 | | 4 413 432.00 | 16 676 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 294.00 | 20 336 277.00 | |
I4 DECREASES Grand Total | | 753 294.00 | 20 336 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676 139.00 | | 4 413 432.00 | 16 676 139.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
UL Receivables related to investments | 17 744 691.00 | 17 744 691.00 | | 17 744 691.00 |
UP Loans | 278 318.00 | | 278 318.00 | 278 318.00 |
UX Other trade receivables | 1 741 838.00 | 1 741 838.00 | | 1 741 838.00 |
VH Loans with a maturity of more than one year at origin | 632 375.00 | 337 891.00 | 294 484.00 | 632 375.00 |
VI Group and Associates | 24 547 410.00 | 24 547 410.00 | | 24 547 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 764 847.00 | 19 486 529.00 | 278 318.00 | 19 764 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 189 443.00 | 24 894 959.00 | 294 484.00 | 25 189 443.00 |
