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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 | 30 637.00 | | 30 637.00 | 30 637.00 |
BJ TOTAL (I) | 21 021 992.00 | | 21 021 992.00 | 21 021 992.00 |
BZ Other receivables | 1 265 264.00 | | 1 265 264.00 | 1 265 264.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 266 252.00 | | 1 266 252.00 | 1 266 252.00 |
CO Grand total (0 to V) | 22 288 244.00 | | 22 288 244.00 | 22 288 244.00 |
CU Other investments | 20 991 355.00 | | 20 991 355.00 | 20 991 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 408.00 | 2 791 408.00 | | 2 791 408.00 |
DB Share, merger, contribution premiums, etc. | 11 165 632.00 | 11 165 632.00 | | 11 165 632.00 |
DH Retained earnings | -2 418 326.00 | -1 665 361.00 | | -2 418 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 357.00 | -752 965.00 | | -763 357.00 |
DL TOTAL (I) | 10 775 357.00 | 11 538 714.00 | | 10 775 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500 512.00 | 10 978 798.00 | | 11 500 512.00 |
DX Trade payables and related accounts | 12 375.00 | 9 271.00 | | 12 375.00 |
EC TOTAL (IV) | 11 512 886.00 | 10 988 069.00 | | 11 512 886.00 |
EE Grand total (I to V) | 22 288 244.00 | 22 526 783.00 | | 22 288 244.00 |
EG Accrued income and payables due within one year | 2 249 412.00 | 1 515 382.00 | | 2 249 412.00 |
EI Including equity loans | 11 500 512.00 | | | 11 500 512.00 |
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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 | | | 23 606.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GF Total Operating Expenses (II) | | | 24 605.00 | |
GG - OPERATING RESULT (I - II) | | | -24 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 741 139.00 | |
GU Total financial expenses (VI) | | | 741 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387.00 | 20 089.00 | | 2 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 744.00 | 773 054.00 | | 765 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 357.00 | -752 965.00 | | -763 357.00 |
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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 | 21 231 205.00 | | | 21 231 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 213.00 | 21 021 992.00 | |
I4 DECREASES Grand Total | | 209 213.00 | 21 021 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 231 205.00 | | | 21 231 205.00 |
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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 | 11 500 512.00 | 2 237 038.00 | 9 263 474.00 | 11 500 512.00 |
8B Suppliers and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
UL Receivables related to investments | 30 637.00 | | 30 637.00 | 30 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 264.00 | 1 265 264.00 | | 1 265 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 901.00 | 1 265 264.00 | 30 637.00 | 1 295 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 512 887.00 | 2 249 413.00 | 9 263 474.00 | 11 512 887.00 |
