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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 451 799.00 | | 14 451 799.00 | 14 451 799.00 |
BX Customers and related accounts | 71 751.00 | | 71 751.00 | 71 751.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 325.00 | | 71 325.00 | 71 325.00 |
CJ TOTAL (II) | 143 076.00 | | 143 076.00 | 143 076.00 |
CO Grand total (0 to V) | 14 594 875.00 | | 14 594 875.00 | 14 594 875.00 |
CS Evaluated investments - equity method | 14 451 799.00 | | 14 451 799.00 | 14 451 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 120 834.00 | -1 603 800.00 | | -2 120 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 299.00 | -517 033.00 | | -854 299.00 |
DL TOTAL (I) | -2 974 133.00 | -2 119 834.00 | | -2 974 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 550 286.00 | 16 570 576.00 | | 17 550 286.00 |
DX Trade payables and related accounts | 18 722.00 | 3 900.00 | | 18 722.00 |
DY Tax and social security liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 17 569 008.00 | 16 588 476.00 | | 17 569 008.00 |
EE Grand total (I to V) | 14 594 875.00 | 14 468 642.00 | | 14 594 875.00 |
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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 | | | 22 765.00 | |
GF Total Operating Expenses (II) | | | 22 765.00 | |
GG - OPERATING RESULT (I - II) | | | -22 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 176.00 | |
GP Total financial income (V) | | | 32 176.00 | |
GR Interest and similar expenses | | | 829 711.00 | |
GU Total financial expenses (VI) | | | 829 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 000.00 | -279 807.00 | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 176.00 | 47 771.00 | | 32 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 475.00 | 564 804.00 | | 886 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 299.00 | -517 033.00 | | -854 299.00 |
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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 | 13 830 731.00 | | 621 068.00 | 13 830 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 451 799.00 | |
I4 DECREASES Grand Total | | | 14 451 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 830 731.00 | | 621 068.00 | 13 830 731.00 |
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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550 286.00 | 824 503.00 | 16 725 783.00 | 17 550 286.00 |
UL Receivables related to investments | 3 546 104.00 | | 3 546 104.00 | 3 546 104.00 |
UX Other trade receivables | 71 751.00 | 71 751.00 | | 71 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 855.00 | 71 751.00 | 3 546 104.00 | 3 617 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569 008.00 | 843 225.00 | 16 725 783.00 | 17 569 008.00 |
