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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 | 11 238 500.00 | | 11 238 500.00 | 11 238 500.00 |
BJ TOTAL (I) | 12 401 000.00 | | 12 401 000.00 | 12 401 000.00 |
BZ Other receivables | 2 328 143.00 | | 2 328 143.00 | 2 328 143.00 |
CF Cash and cash equivalents | 165 447.00 | | 165 447.00 | 165 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 493 590.00 | | 2 493 590.00 | 2 493 590.00 |
CO Grand total (0 to V) | 14 894 590.00 | | 14 894 590.00 | 14 894 590.00 |
CU Other investments | 1 162 500.00 | | 1 162 500.00 | 1 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 346.00 | 935 346.00 | | 935 346.00 |
DB Share, merger, contribution premiums, etc. | 3 741 384.00 | 3 741 384.00 | | 3 741 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 108.00 | -958 849.00 | | -1 686 108.00 |
DL TOTAL (I) | 2 990 622.00 | 3 717 881.00 | | 2 990 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854 295.00 | 14 533 404.00 | | 11 854 295.00 |
DX Trade payables and related accounts | 3 885.00 | 6 573.00 | | 3 885.00 |
DZ Fixed asset liabilities and related accounts | 38 523.00 | | | 38 523.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 11 903 967.00 | 14 539 976.00 | | 11 903 967.00 |
EE Grand total (I to V) | 14 894 590.00 | 18 257 857.00 | | 14 894 590.00 |
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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 | | | 12 405.00 | |
GF Total Operating Expenses (II) | | | 12 405.00 | |
GG - OPERATING RESULT (I - II) | | | -12 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 781.00 | |
GL Other interest and similar income | | | 33 546.00 | |
GP Total financial income (V) | | | 953 328.00 | |
GR Interest and similar expenses | | | 2 627 030.00 | |
GU Total financial expenses (VI) | | | 2 627 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 328.00 | 921 246.00 | | 953 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 435.00 | 1 880 096.00 | | 2 639 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686 108.00 | -958 849.00 | | -1 686 108.00 |
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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 | 11 854 295.00 | 1 941 510.00 | 9 912 784.00 | 11 854 295.00 |
8B Suppliers and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | | | 7 265.00 |
UL Receivables related to investments | 11 238 500.00 | 553 399.00 | 10 685 101.00 | 11 238 500.00 |
VC Group and associates | 2 328 143.00 | 2 328 143.00 | | 2 328 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 305.00 | 36 305.00 | | 36 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566 643.00 | 2 881 542.00 | 10 685 101.00 | 13 566 643.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903 967.00 | 1 983 918.00 | 9 912 784.00 | 11 903 967.00 |
