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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 | 46 492 482.00 | 22 639 682.00 | 23 852 800.00 | 46 492 482.00 |
BJ TOTAL (I) | 52 867 696.00 | 22 710 444.00 | 30 157 251.00 | 52 867 696.00 |
BZ Other receivables | 13 569 834.00 | | 13 569 834.00 | 13 569 834.00 |
CF Cash and cash equivalents | 58 671.00 | | 58 671.00 | 58 671.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 13 630 226.00 | | 13 630 226.00 | 13 630 226.00 |
CO Grand total (0 to V) | 66 497 921.00 | 22 710 444.00 | 43 787 477.00 | 66 497 921.00 |
CU Other investments | 6 375 214.00 | 70 762.00 | 6 304 452.00 | 6 375 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 791 368.00 | 87 791 368.00 | | 87 791 368.00 |
DH Retained earnings | -83 442 995.00 | -82 231 857.00 | | -83 442 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 006.00 | -1 211 138.00 | | -1 594 006.00 |
DL TOTAL (I) | 2 754 367.00 | 4 348 373.00 | | 2 754 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 009 433.00 | 37 552 668.00 | | 41 009 433.00 |
DX Trade payables and related accounts | 23 677.00 | 18 300.00 | | 23 677.00 |
DY Tax and social security liabilities | | 12 081.00 | | |
EC TOTAL (IV) | 41 033 109.00 | 37 583 049.00 | | 41 033 109.00 |
EE Grand total (I to V) | 43 787 477.00 | 41 931 422.00 | | 43 787 477.00 |
EI Including equity loans | 41 009 433.00 | | | 41 009 433.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 532.00 | |
GF Total Operating Expenses (II) | | | 434 701.00 | |
GG - OPERATING RESULT (I - II) | | | -434 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 171.00 | |
GP Total financial income (V) | | | 515 171.00 | |
GR Interest and similar expenses | | | 2 800 851.00 | |
GU Total financial expenses (VI) | | | 2 800 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 126 375.00 | -1 050 419.00 | | -1 126 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 171.00 | 593 940.00 | | 515 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 177.00 | 1 805 078.00 | | 2 109 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 006.00 | -1 211 138.00 | | -1 594 006.00 |
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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 | 52 867 696.00 | | | 52 867 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 867 696.00 | |
I4 DECREASES Grand Total | | | 52 867 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 867 696.00 | | | 52 867 696.00 |
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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 | 25 708 439.00 | 25 708 439.00 | | 25 708 439.00 |
8B Suppliers and Related Accounts | 23 677.00 | 23 677.00 | | 23 677.00 |
UT Other financial assets | 46 492 482.00 | | 46 492 482.00 | 46 492 482.00 |
VC Group and associates | 13 433 938.00 | 13 433 938.00 | | 13 433 938.00 |
VI Group and Associates | 15 300 994.00 | 15 300 994.00 | | 15 300 994.00 |
VM Income taxes | 135 896.00 | 135 896.00 | | 135 896.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 064 037.00 | 13 571 555.00 | 46 492 482.00 | 60 064 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 033 109.00 | 41 033 109.00 | | 41 033 109.00 |
