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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 | 33 136 363.00 | | 33 136 363.00 | 33 136 363.00 |
BJ TOTAL (I) | 51 136 363.00 | 14 145.00 | 51 122 218.00 | 51 136 363.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 8 161.00 | | 8 161.00 | 8 161.00 |
CO Grand total (0 to V) | 51 144 524.00 | 14 145.00 | 51 130 379.00 | 51 144 524.00 |
CU Other investments | 18 000 000.00 | 14 145.00 | 17 985 855.00 | 18 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 1 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 17 820 000.00 | | | 17 820 000.00 |
DH Retained earnings | -22 138.00 | | | -22 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 965.00 | -22 138.00 | | -240 965.00 |
DL TOTAL (I) | 17 736 895.00 | -21 138.00 | | 17 736 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 342 729.00 | | | 33 342 729.00 |
DX Trade payables and related accounts | 7 758.00 | 26 550.00 | | 7 758.00 |
EA Other liabilities | 42 996.00 | | | 42 996.00 |
EC TOTAL (IV) | 33 393 483.00 | 26 550.00 | | 33 393 483.00 |
EE Grand total (I to V) | 51 130 379.00 | 5 411.00 | | 51 130 379.00 |
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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 | 84 680.00 | | 84 680.00 | 84 680.00 |
FJ Net sales | 84 680.00 | | 84 680.00 | 84 680.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 84 726.00 | |
FW Other purchases and external expenses | | | 105 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 181.00 | |
GG - OPERATING RESULT (I - II) | | | -20 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 145.00 | |
GR Interest and similar expenses | | | 206 365.00 | |
GU Total financial expenses (VI) | | | 220 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 726.00 | | | 84 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 692.00 | 22 138.00 | | 325 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 965.00 | -22 138.00 | | -240 965.00 |
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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 | 50 754.00 | 50 754.00 | | 50 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 342 730.00 | 206 366.00 | 33 136 364.00 | 33 342 730.00 |
UX Other trade receivables | 33 136 364.00 | 33 136 364.00 | | 33 136 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 144 525.00 | 33 137 709.00 | | 33 144 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 393 484.00 | 257 120.00 | 33 136 364.00 | 33 393 484.00 |
