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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 | 5 342 738.00 | | 5 342 738.00 | 5 342 738.00 |
BJ TOTAL (I) | 20 650 408.00 | | 20 650 408.00 | 20 650 408.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 4 085 039.00 | | 4 085 039.00 | 4 085 039.00 |
CJ TOTAL (II) | 4 090 295.00 | | 4 090 295.00 | 4 090 295.00 |
CO Grand total (0 to V) | 24 740 704.00 | | 24 740 704.00 | 24 740 704.00 |
CU Other investments | 15 307 670.00 | | 15 307 670.00 | 15 307 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 606.00 | 344 606.00 | | 2 844 606.00 |
DH Retained earnings | -2 113 670.00 | -987 431.00 | | -2 113 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 317.00 | -1 126 238.00 | | -637 317.00 |
DL TOTAL (I) | 93 617.00 | -1 769 064.00 | | 93 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635 135.00 | 24 896 335.00 | | 24 635 135.00 |
DX Trade payables and related accounts | 11 951.00 | 10 539.00 | | 11 951.00 |
EC TOTAL (IV) | 24 647 086.00 | 24 906 875.00 | | 24 647 086.00 |
EE Grand total (I to V) | 24 740 704.00 | 23 137 811.00 | | 24 740 704.00 |
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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 | | | 26 742.00 | |
GF Total Operating Expenses (II) | | | 26 742.00 | |
GG - OPERATING RESULT (I - II) | | | -26 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 894.00 | |
GP Total financial income (V) | | | 257 894.00 | |
GR Interest and similar expenses | | | 868 471.00 | |
GU Total financial expenses (VI) | | | 868 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 895.00 | 300 730.00 | | 257 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 213.00 | 1 426 969.00 | | 895 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 317.00 | -1 126 238.00 | | -637 317.00 |
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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 | 15 307 670.00 | | 5 342 739.00 | 15 307 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650 409.00 | |
I4 DECREASES Grand Total | | | 20 650 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307 670.00 | | 5 342 739.00 | 15 307 670.00 |
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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 | 24 635 135.00 | 798 800.00 | | 24 635 135.00 |
8B Suppliers and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
UL Receivables related to investments | 5 342 739.00 | 134 111.00 | 5 208 628.00 | 5 342 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 995.00 | 139 367.00 | 5 208 628.00 | 5 347 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 647 087.00 | 810 751.00 | | 24 647 087.00 |
