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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 | 2 049 626.00 | | 2 049 626.00 | 2 049 626.00 |
BD Other fixed assets | 8 936 737.00 | | 8 936 737.00 | 8 936 737.00 |
BF Loans | | | | |
BJ TOTAL (I) | 12 905 138.00 | 978 000.00 | 11 927 138.00 | 12 905 138.00 |
BV Advances and down payments on orders | 15 829.00 | | 15 829.00 | 15 829.00 |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 962.00 | | 93 962.00 | 93 962.00 |
CO Grand total (0 to V) | 12 999 100.00 | 978 000.00 | 12 021 100.00 | 12 999 100.00 |
CU Other investments | 1 918 774.00 | 978 000.00 | 940 774.00 | 1 918 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -653 906.00 | -318 855.00 | | -653 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 058.00 | -335 050.00 | | -1 145 058.00 |
DL TOTAL (I) | -1 788 964.00 | -643 905.00 | | -1 788 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013 274.00 | 11 620 381.00 | | 13 013 274.00 |
DX Trade payables and related accounts | 2 521.00 | 59 602.00 | | 2 521.00 |
DZ Fixed asset liabilities and related accounts | 794 000.00 | 1 028 000.00 | | 794 000.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 13 810 065.00 | 12 707 984.00 | | 13 810 065.00 |
EE Grand total (I to V) | 12 021 100.00 | 12 064 078.00 | | 12 021 100.00 |
EI Including equity loans | 13 013 274.00 | | | 13 013 274.00 |
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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 | | | 19 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 20 464.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GL Other interest and similar income | | | 24 626.00 | |
GP Total financial income (V) | | | 24 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 978 000.00 | |
GR Interest and similar expenses | | | 171 221.00 | |
GU Total financial expenses (VI) | | | 1 149 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 627.00 | 12 343.00 | | 24 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 685.00 | 347 394.00 | | 1 169 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 058.00 | -335 050.00 | | -1 145 058.00 |
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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 | 11 980 511.00 | | 924 626.00 | 11 980 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905 138.00 | |
I4 DECREASES Grand Total | | | 12 905 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980 511.00 | | 924 626.00 | 11 980 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 978 000.00 | | | 978 000.00 |
7C Grand total | 978 000.00 | | | 978 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 978 000.00 | | | 978 000.00 |
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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 | 3 810 496.00 | 3 810 496.00 | | 3 810 496.00 |
8B Suppliers and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 000.00 | 794 000.00 | | 794 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 2 049 626.00 | 2 049 626.00 | | 2 049 626.00 |
VB VAT | 78 133.00 | 78 133.00 | | 78 133.00 |
VI Group and Associates | 9 202 778.00 | 9 202 778.00 | | 9 202 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 760.00 | 2 127 760.00 | | 2 127 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 810 065.00 | 13 810 065.00 | | 13 810 065.00 |
