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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 | 34 531 356.00 | | 34 531 356.00 | 34 531 356.00 |
BJ TOTAL (I) | 34 540 351.00 | | 34 540 351.00 | 34 540 351.00 |
BX Customers and related accounts | 1 040 005.00 | | 1 040 005.00 | 1 040 005.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 246 388.00 | | 246 388.00 | 246 388.00 |
CJ TOTAL (II) | 1 291 802.00 | | 1 291 802.00 | 1 291 802.00 |
CO Grand total (0 to V) | 35 832 153.00 | | 35 832 153.00 | 35 832 153.00 |
CP Shares due in less than one year | 34 531 356.00 | | | 34 531 356.00 |
CU Other investments | 8 995.00 | | 8 995.00 | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -109 592.00 | -4 082.00 | | -109 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 832.00 | -105 509.00 | | -62 832.00 |
DL TOTAL (I) | -157 424.00 | -94 592.00 | | -157 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 550 969.00 | 32 158 796.00 | | 33 550 969.00 |
DX Trade payables and related accounts | 2 230 550.00 | 2 204 518.00 | | 2 230 550.00 |
DY Tax and social security liabilities | 194 280.00 | 879 498.00 | | 194 280.00 |
EA Other liabilities | 13 779.00 | 1 440.00 | | 13 779.00 |
EC TOTAL (IV) | 35 989 577.00 | 35 244 251.00 | | 35 989 577.00 |
EE Grand total (I to V) | 35 832 153.00 | 35 149 659.00 | | 35 832 153.00 |
EG Accrued income and payables due within one year | 35 989 577.00 | 35 244 251.00 | | 35 989 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 073.00 | | 147 073.00 | 147 073.00 |
FJ Net sales | 147 073.00 | | 147 073.00 | 147 073.00 |
FR Total operating income (I) | | | 147 074.00 | |
FW Other purchases and external expenses | | | 108 658.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 995.00 | |
GG - OPERATING RESULT (I - II) | | | 38 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 882.00 | |
GP Total financial income (V) | | | 555 882.00 | |
GR Interest and similar expenses | | | 656 792.00 | |
GU Total financial expenses (VI) | | | 656 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 955.00 | 2 464 577.00 | | 702 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 787.00 | 2 570 086.00 | | 765 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 832.00 | -105 509.00 | | -62 832.00 |
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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 | 32 260 403.00 | | 4 471 862.00 | 32 260 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191 913.00 | 34 540 351.00 | |
I4 DECREASES Grand Total | | 2 191 913.00 | 34 540 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 260 403.00 | | 4 471 862.00 | 32 260 403.00 |
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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 | 2 230 550.00 | 2 230 550.00 | | 2 230 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
UL Receivables related to investments | 34 531 356.00 | 34 531 356.00 | | 34 531 356.00 |
UX Other trade receivables | 1 040 005.00 | | | 1 040 005.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VI Group and Associates | 33 550 969.00 | 33 550 969.00 | | 33 550 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576 770.00 | 35 576 770.00 | | 35 576 770.00 |
VW VAT | 194 280.00 | 194 280.00 | | 194 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 989 577.00 | 35 989 577.00 | | 35 989 577.00 |
