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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 | 8 209 516.00 | | 8 209 516.00 | 8 209 516.00 |
BJ TOTAL (I) | 19 454 456.00 | | 19 454 456.00 | 19 454 456.00 |
BZ Other receivables | 127 712.00 | | 127 712.00 | 127 712.00 |
CF Cash and cash equivalents | 408 833.00 | | 408 833.00 | 408 833.00 |
CJ TOTAL (II) | 536 544.00 | | 536 544.00 | 536 544.00 |
CO Grand total (0 to V) | 19 991 000.00 | | 19 991 000.00 | 19 991 000.00 |
CS Evaluated investments - equity method | 11 244 939.00 | | 11 244 939.00 | 11 244 939.00 |
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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 | -1 895 783.00 | -1 205 557.00 | | -1 895 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 462.00 | -690 226.00 | | -709 462.00 |
DL TOTAL (I) | -2 604 245.00 | -1 894 783.00 | | -2 604 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 212 943.00 | 21 247 973.00 | | 22 212 943.00 |
DX Trade payables and related accounts | 18 722.00 | 3 900.00 | | 18 722.00 |
DY Tax and social security liabilities | 22 674.00 | 323 420.00 | | 22 674.00 |
EA Other liabilities | 340 905.00 | 10 000.00 | | 340 905.00 |
EC TOTAL (IV) | 22 595 245.00 | 21 585 293.00 | | 22 595 245.00 |
EE Grand total (I to V) | 19 991 000.00 | 19 690 510.00 | | 19 991 000.00 |
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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 | | | 22 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 954.00 | |
GG - OPERATING RESULT (I - II) | | | -22 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 240.00 | |
GP Total financial income (V) | | | 122 240.00 | |
GR Interest and similar expenses | | | 965 875.00 | |
GU Total financial expenses (VI) | | | 965 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -157 128.00 | -134 932.00 | | -157 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 240.00 | 142 611.00 | | 122 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 701.00 | 832 837.00 | | 831 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 462.00 | -690 226.00 | | -709 462.00 |
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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 | 18 897 039.00 | | 557 417.00 | 18 897 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 454 456.00 | |
I4 DECREASES Grand Total | | | 19 454 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 897 039.00 | | 557 417.00 | 18 897 039.00 |
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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 | 22 674.00 | 22 674.00 | | 22 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553 848.00 | 3 307 180.00 | 19 246 669.00 | 22 553 848.00 |
UL Receivables related to investments | 11 234 939.00 | 122 240.00 | 11 112 699.00 | 11 234 939.00 |
UT Other financial assets | 8 209 516.00 | | 8 209 516.00 | 8 209 516.00 |
UX Other trade receivables | 127 712.00 | 127 712.00 | | 127 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 572 167.00 | 249 951.00 | 19 322 216.00 | 19 572 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 595 245.00 | 3 348 576.00 | 19 246 669.00 | 22 595 245.00 |
