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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 661 582.00 | | 10 661 582.00 | 10 661 582.00 |
BJ TOTAL (I) | 16 918 584.00 | | 16 918 584.00 | 16 918 584.00 |
BZ Other receivables | 183 517.00 | | 183 517.00 | 183 517.00 |
CF Cash and cash equivalents | 411 654.00 | | 411 654.00 | 411 654.00 |
CJ TOTAL (II) | 595 171.00 | | 595 171.00 | 595 171.00 |
CO Grand total (0 to V) | 17 513 755.00 | | 17 513 755.00 | 17 513 755.00 |
CS Evaluated investments - equity method | 6 257 003.00 | | 6 257 003.00 | 6 257 003.00 |
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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 | -1 866 246.00 | -1 207 011.00 | | -1 866 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 568.00 | -659 235.00 | | -672 568.00 |
DL TOTAL (I) | -2 537 814.00 | -1 865 246.00 | | -2 537 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 496 372.00 | 18 613 630.00 | | 19 496 372.00 |
DX Trade payables and related accounts | 18 722.00 | 3 785.00 | | 18 722.00 |
DY Tax and social security liabilities | 75 214.00 | 350 184.00 | | 75 214.00 |
EA Other liabilities | 461 262.00 | | | 461 262.00 |
EC TOTAL (IV) | 20 051 569.00 | 18 967 599.00 | | 20 051 569.00 |
EE Grand total (I to V) | 17 513 755.00 | 17 102 352.00 | | 17 513 755.00 |
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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 | | | 23 067.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 026.00 | |
GG - OPERATING RESULT (I - II) | | | -23 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 969.00 | |
GP Total financial income (V) | | | 67 969.00 | |
GR Interest and similar expenses | | | 884 003.00 | |
GU Total financial expenses (VI) | | | 884 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -166 492.00 | -151 631.00 | | -166 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 969.00 | 79 297.00 | | 67 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 537.00 | 738 532.00 | | 740 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 568.00 | -659 235.00 | | -672 568.00 |
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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 | 16 438 909.00 | | 479 675.00 | 16 438 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 918 584.00 | |
I4 DECREASES Grand Total | | | 16 918 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 438 909.00 | | 479 675.00 | 16 438 909.00 |
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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 |
8E Income Taxes | 75 214.00 | 75 214.00 | | 75 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 957 633.00 | 2 351 039.00 | 17 606 594.00 | 19 957 633.00 |
UL Receivables related to investments | 6 247 003.00 | 67 969.00 | 6 179 034.00 | 6 247 003.00 |
UT Other financial assets | 10 661 582.00 | | 10 661 582.00 | 10 661 582.00 |
UX Other trade receivables | 183 517.00 | 183 517.00 | | 183 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092 101.00 | 251 486.00 | 16 840 615.00 | 17 092 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 051 569.00 | 2 444 975.00 | 17 606 594.00 | 20 051 569.00 |
