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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 | 104 320 629.00 | | 104 320 629.00 | 104 320 629.00 |
BJ TOTAL (I) | 154 279 052.00 | | 154 279 052.00 | 154 279 052.00 |
CF Cash and cash equivalents | 63 492.00 | | 63 492.00 | 63 492.00 |
CJ TOTAL (II) | 63 492.00 | | 63 492.00 | 63 492.00 |
CO Grand total (0 to V) | 154 342 545.00 | | 154 342 545.00 | 154 342 545.00 |
CU Other investments | 49 958 423.00 | | 49 958 423.00 | 49 958 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 995 714.00 | 8 995 714.00 | | 8 995 714.00 |
DB Share, merger, contribution premiums, etc. | 44 978 570.00 | 44 978 570.00 | | 44 978 570.00 |
DH Retained earnings | -2 274 800.00 | -2 197 295.00 | | -2 274 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 263.00 | -77 505.00 | | -172 263.00 |
DL TOTAL (I) | 51 527 219.00 | 51 699 483.00 | | 51 527 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 691 153.00 | 102 691 153.00 | | 102 691 153.00 |
DX Trade payables and related accounts | 124 172.00 | 253 550.00 | | 124 172.00 |
EC TOTAL (IV) | 102 815 325.00 | 102 944 703.00 | | 102 815 325.00 |
EE Grand total (I to V) | 154 342 545.00 | 154 644 187.00 | | 154 342 545.00 |
EG Accrued income and payables due within one year | 124 179.00 | 102 944 703.00 | | 124 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 400 577.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 400 648.00 | |
GG - OPERATING RESULT (I - II) | | | -400 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 007.00 | |
GK Income from other securities and fixed asset receivables | | | 4 211 174.00 | |
GP Total financial income (V) | | | 4 243 181.00 | |
GR Interest and similar expenses | | | 4 014 805.00 | |
GU Total financial expenses (VI) | | | 4 014 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 190.00 | 4 271 308.00 | | 4 243 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 453.00 | 4 348 813.00 | | 4 415 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 263.00 | -77 505.00 | | -172 263.00 |
