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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 | 20 328 611.00 | | 20 328 611.00 | 20 328 611.00 |
BJ TOTAL (I) | 38 086 727.00 | 13 093 262.00 | 24 993 465.00 | 38 086 727.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CJ TOTAL (II) | 129 441.00 | | 129 441.00 | 129 441.00 |
CO Grand total (0 to V) | 38 216 168.00 | 13 093 262.00 | 25 122 906.00 | 38 216 168.00 |
CU Other investments | 17 758 116.00 | 13 093 262.00 | 4 664 853.00 | 17 758 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DH Retained earnings | -3 301 741.00 | -2 651 893.00 | | -3 301 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 612 665.00 | -649 848.00 | | -10 612 665.00 |
DL TOTAL (I) | -3 904 405.00 | 6 708 259.00 | | -3 904 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993 406.00 | 28 616 649.00 | | 28 993 406.00 |
DX Trade payables and related accounts | 32 907.00 | 34 585.00 | | 32 907.00 |
EA Other liabilities | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 29 027 312.00 | 28 652 233.00 | | 29 027 312.00 |
EE Grand total (I to V) | 25 122 906.00 | 35 360 492.00 | | 25 122 906.00 |
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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 | | | 65 617.00 | |
GF Total Operating Expenses (II) | | | 65 617.00 | |
GG - OPERATING RESULT (I - II) | | | -65 617.00 | |
GK Income from other securities and fixed asset receivables | | | 234 526.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GP Total financial income (V) | | | 235 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 450 958.00 | |
GR Interest and similar expenses | | | 331 386.00 | |
GU Total financial expenses (VI) | | | 10 782 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 547 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 612 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 297.00 | 174 980.00 | | 235 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 961.00 | 824 828.00 | | 10 847 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 612 664.00 | -649 848.00 | | -10 612 664.00 |
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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 | 37 982 286.00 | | 234 526.00 | 37 982 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 085.00 | 38 086 727.00 | |
I4 DECREASES Grand Total | | 130 085.00 | 38 086 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 982 286.00 | | 234 526.00 | 37 982 286.00 |
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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 | 2 642 924.00 | 10 450 958.00 | 620.00 | 2 642 924.00 |
7C Grand total | 2 642 924.00 | 10 450 958.00 | 620.00 | 2 642 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 932 764.00 | | 28 932 764.00 | 28 932 764.00 |
8B Suppliers and Related Accounts | 32 907.00 | 32 907.00 | | 32 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 20 328 611.00 | | 20 328 611.00 | 20 328 611.00 |
VC Group and associates | 40 331.00 | 40 331.00 | | 40 331.00 |
VI Group and Associates | 60 642.00 | 60 642.00 | | 60 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 368 942.00 | 40 331.00 | 20 328 611.00 | 20 368 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 027 312.00 | 94 548.00 | 28 932 764.00 | 29 027 312.00 |
