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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 365 576.00 | 5 538 325.00 | 12 827 251.00 | 18 365 576.00 |
BZ Other receivables | 26 010 585.00 | | 26 010 585.00 | 26 010 585.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 26 019 954.00 | | 26 019 954.00 | 26 019 954.00 |
CO Grand total (0 to V) | 44 385 530.00 | 5 538 325.00 | 38 847 205.00 | 44 385 530.00 |
CU Other investments | 18 365 576.00 | 5 538 325.00 | 12 827 251.00 | 18 365 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 634.00 | 3 377 634.00 | | 3 377 634.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 537 594.00 | -4 564 275.00 | | -6 537 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 889.00 | -1 973 319.00 | | -2 130 889.00 |
DL TOTAL (I) | -5 290 848.00 | -3 159 959.00 | | -5 290 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 136 814.00 | 41 318 339.00 | | 44 136 814.00 |
DX Trade payables and related accounts | 1 239.00 | 620.00 | | 1 239.00 |
EC TOTAL (IV) | 44 138 053.00 | 41 318 959.00 | | 44 138 053.00 |
EE Grand total (I to V) | 38 847 205.00 | 38 159 000.00 | | 38 847 205.00 |
EG Accrued income and payables due within one year | 34 436 989.00 | 571 308.00 | | 34 436 989.00 |
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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 | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 7 310.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 663 653.00 | |
GP Total financial income (V) | | | 2 663 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 152 375.00 | |
GR Interest and similar expenses | | | 3 634 856.00 | |
GU Total financial expenses (VI) | | | 4 787 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 653.00 | 2 489 277.00 | | 2 663 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 542.00 | 4 462 596.00 | | 4 794 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 889.00 | -1 973 319.00 | | -2 130 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 26 010 585.00 | 26 010 585.00 | | 26 010 585.00 |
VI Group and Associates | 44 136 814.00 | 34 435 750.00 | 3 926 151.00 | 44 136 814.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010 682.00 | 26 010 682.00 | | 26 010 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 138 053.00 | 34 436 989.00 | 3 926 151.00 | 44 138 053.00 |
