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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 | 28 118 865.00 | | 28 118 865.00 | 28 118 865.00 |
BJ TOTAL (I) | 32 749 910.00 | | 32 749 910.00 | 32 749 910.00 |
BZ Other receivables | 2 830 933.00 | | 2 830 933.00 | 2 830 933.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 841 413.00 | | 2 841 413.00 | 2 841 413.00 |
CO Grand total (0 to V) | 35 591 323.00 | | 35 591 323.00 | 35 591 323.00 |
CU Other investments | 4 631 045.00 | | 4 631 045.00 | 4 631 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 110.00 | 926 110.00 | | 926 110.00 |
DB Share, merger, contribution premiums, etc. | 3 704 440.00 | 3 704 440.00 | | 3 704 440.00 |
DH Retained earnings | -134 943.00 | | | -134 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 613.00 | -134 943.00 | | -108 613.00 |
DL TOTAL (I) | 4 386 994.00 | 4 495 607.00 | | 4 386 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 201 704.00 | 29 097 957.00 | | 31 201 704.00 |
DX Trade payables and related accounts | 2 285.00 | 2 400.00 | | 2 285.00 |
DY Tax and social security liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 31 204 329.00 | 29 100 697.00 | | 31 204 329.00 |
EE Grand total (I to V) | 35 591 323.00 | 33 596 303.00 | | 35 591 323.00 |
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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 | | | 12 935.00 | |
GF Total Operating Expenses (II) | | | 12 935.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 003 130.00 | |
GR Interest and similar expenses | | | 2 098 807.00 | |
GU Total financial expenses (VI) | | | 2 098 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 130.00 | 1 990 335.00 | | 2 003 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 742.00 | 2 125 278.00 | | 2 111 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 613.00 | -134 943.00 | | -108 613.00 |
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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 | 31 196 764.00 | 5 321 059.00 | 25 875 705.00 | 31 196 764.00 |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UL Receivables related to investments | 28 118 865.00 | 3 829 796.00 | | 28 118 865.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 2 826 511.00 | 2 826 511.00 | | 2 826 511.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 949 798.00 | 6 660 729.00 | 24 289 069.00 | 30 949 798.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 204 329.00 | 5 328 623.00 | 25 875 705.00 | 31 204 329.00 |
