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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 | 48 346.00 | | 48 346.00 | 48 346.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 590 393.00 | | 3 590 393.00 | 3 590 393.00 |
BZ Other receivables | 118 123.00 | | 118 123.00 | 118 123.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 142 161.00 | | 142 161.00 | 142 161.00 |
CO Grand total (0 to V) | 3 732 554.00 | | 3 732 554.00 | 3 732 554.00 |
CS Evaluated investments - equity method | 3 542 017.00 | | 3 542 017.00 | 3 542 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -329 323.00 | -248 493.00 | | -329 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 198.00 | -80 830.00 | | -76 198.00 |
DK Regulated provisions | 140 590.00 | 112 286.00 | | 140 590.00 |
DL TOTAL (I) | -224 931.00 | -177 037.00 | | -224 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 295.00 | 1 457 660.00 | | 1 372 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 458.00 | 2 426 561.00 | | 2 581 458.00 |
DX Trade payables and related accounts | 3 732.00 | 4 330.00 | | 3 732.00 |
EC TOTAL (IV) | 3 957 485.00 | 3 888 551.00 | | 3 957 485.00 |
EE Grand total (I to V) | 3 732 554.00 | 3 711 514.00 | | 3 732 554.00 |
EG Accrued income and payables due within one year | | 2 601 711.00 | | |
EI Including equity loans | 2 581 458.00 | | | 2 581 458.00 |
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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 | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 14 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 35 826.00 | |
GU Total financial expenses (VI) | | | 35 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 304.00 | 28 304.00 | | 28 304.00 |
HH Total exceptional expenses (VIII) | 28 304.00 | 28 304.00 | | 28 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 304.00 | -28 304.00 | | -28 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 2 615.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 148.00 | 83 444.00 | | 78 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 198.00 | -80 830.00 | | -76 198.00 |
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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 | 815 716.00 | 815 716.00 | | 815 716.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
UL Receivables related to investments | 48 346.00 | | 48 346.00 | 48 346.00 |
VC Group and associates | 118 123.00 | 118 123.00 | | 118 123.00 |
VH Loans with a maturity of more than one year at origin | 1 372 295.00 | 172 395.00 | 721 677.00 | 1 372 295.00 |
VI Group and Associates | 1 765 742.00 | 1 765 742.00 | | 1 765 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 470.00 | 118 123.00 | 48 346.00 | 166 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 485.00 | 2 757 585.00 | 721 677.00 | 3 957 485.00 |
