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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 | 27 912 544.00 | | 27 912 544.00 | 27 912 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 914 542.00 | | 27 914 542.00 | 27 914 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 21 599.00 | | 21 599.00 | 21 599.00 |
CO Grand total (0 to V) | 27 936 141.00 | | 27 936 141.00 | 27 936 141.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269 544.00 | 2 139 436.00 | | -5 269 544.00 |
DL TOTAL (I) | -5 259 544.00 | 2 149 436.00 | | -5 259 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 195 685.00 | 26 743 343.00 | | 33 195 685.00 |
DW Advances and down payments received on current orders | | 1 607.00 | | |
DX Trade payables and related accounts | | 28 495.00 | | |
DY Tax and social security liabilities | | 57 537.00 | | |
DZ Fixed asset liabilities and related accounts | | 31 932.00 | | |
EA Other liabilities | | 1 252 447.00 | | |
EC TOTAL (IV) | 33 195 685.00 | 28 115 361.00 | | 33 195 685.00 |
EE Grand total (I to V) | 27 936 141.00 | 30 264 797.00 | | 27 936 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 839.00 | |
FQ Other income | | | 193 365.00 | |
FR Total operating income (I) | | | 403 204.00 | |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 557 551.00 | |
GF Total Operating Expenses (II) | | | 559 795.00 | |
GG - OPERATING RESULT (I - II) | | | -156 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 735.00 | |
GP Total financial income (V) | | | 74 735.00 | |
GR Interest and similar expenses | | | 5 187 688.00 | |
GU Total financial expenses (VI) | | | 5 187 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 269 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 939.00 | 2 167 586.00 | | 477 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 483.00 | 28 150.00 | | 5 747 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269 544.00 | 2 139 436.00 | | -5 269 544.00 |
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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 | 26 518 173.00 | | 1 398 839.00 | 26 518 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 27 914 542.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 27 914 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 518 173.00 | | 1 398 839.00 | 26 518 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 839.00 | 209 839.00 | | 209 839.00 |
7B Total provisions for depreciation | 209 839.00 | 209 839.00 | | 209 839.00 |
7C Grand total | 209 839.00 | 209 839.00 | | 209 839.00 |
UE of which provisions and reversals: - Operating | | 209 839.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 912 544.00 | 27 912 544.00 | | 27 912 544.00 |
VB VAT | 6 937.00 | | | 6 937.00 |
VC Group and associates | 3 870.00 | | | 3 870.00 |
VI Group and Associates | 33 195 685.00 | 33 195 685.00 | | 33 195 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 933 937.00 | 27 933 937.00 | | 27 933 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 195 685.00 | 33 195 685.00 | | 33 195 685.00 |
