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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 | 11 750 422.00 | | 11 750 422.00 | 11 750 422.00 |
BJ TOTAL (I) | 98 383 657.00 | 7 218 582.00 | 91 165 075.00 | 98 383 657.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 922.00 | | 30 922.00 | 30 922.00 |
CO Grand total (0 to V) | 98 414 579.00 | 7 218 582.00 | 91 195 997.00 | 98 414 579.00 |
CU Other investments | 86 633 235.00 | 7 218 582.00 | 79 414 653.00 | 86 633 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 787 520.00 | 1 274 204.00 | | 8 787 520.00 |
DB Share, merger, contribution premiums, etc. | 11 467 840.00 | 11 467 840.00 | | 11 467 840.00 |
DH Retained earnings | | -14 292 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695 145.00 | -5 270 535.00 | | -9 695 145.00 |
DL TOTAL (I) | 10 560 215.00 | -6 820 927.00 | | 10 560 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 607 762.00 | 60 939 645.00 | | 80 607 762.00 |
DX Trade payables and related accounts | 28 020.00 | 4 800.00 | | 28 020.00 |
EA Other liabilities | | 165 000.00 | | |
EC TOTAL (IV) | 80 635 782.00 | 61 109 445.00 | | 80 635 782.00 |
EE Grand total (I to V) | 91 195 997.00 | 54 288 518.00 | | 91 195 997.00 |
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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 | | | 55 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 802.00 | |
GG - OPERATING RESULT (I - II) | | | -55 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 421.00 | |
GP Total financial income (V) | | | 250 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 218 582.00 | |
GR Interest and similar expenses | | | 2 671 182.00 | |
GU Total financial expenses (VI) | | | 9 889 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 421.00 | 235 785.00 | | 250 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 567.00 | 5 506 320.00 | | 9 945 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695 145.00 | -5 270 535.00 | | -9 695 145.00 |
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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 | 54 275 001.00 | | 76 466 890.00 | 54 275 001.00 |
I3 DECREASES Total Financial Fixed Assets | 32 358 234.00 | | 98 383 657.00 | 32 358 234.00 |
I4 DECREASES Grand Total | 32 358 234.00 | | 98 383 657.00 | 32 358 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 275 001.00 | | 76 466 890.00 | 54 275 001.00 |
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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 | 80 557 762.00 | 172 784.00 | 80 384 978.00 | 80 557 762.00 |
8B Suppliers and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
UL Receivables related to investments | 11 750 422.00 | 20 708.00 | 11 729 713.00 | 11 750 422.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 106 535 871.00 | | | 106 535 871.00 |
VK Loans repaid during the year | 86 506 441.00 | | | 86 506 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780 422.00 | 50 708.00 | 11 729 713.00 | 11 780 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 635 782.00 | 250 804.00 | 80 384 978.00 | 80 635 782.00 |
