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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 165 908.00 | | 165 908.00 | 165 908.00 |
BB Receivables related to investments | 5 516 605.00 | | 5 516 605.00 | 5 516 605.00 |
BJ TOTAL (I) | 26 973 238.00 | 5 484 205.00 | 21 489 033.00 | 26 973 238.00 |
BZ Other receivables | 1 496 966.00 | | 1 496 966.00 | 1 496 966.00 |
CF Cash and cash equivalents | 34 496.00 | | 34 496.00 | 34 496.00 |
CJ TOTAL (II) | 1 531 465.00 | | 1 531 465.00 | 1 531 465.00 |
CO Grand total (0 to V) | 28 504 703.00 | 5 484 205.00 | 23 020 498.00 | 28 504 703.00 |
CU Other investments | 21 290 724.00 | 5 484 205.00 | 15 806 519.00 | 21 290 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 084 000.00 | 8 084 000.00 | | 8 084 000.00 |
DH Retained earnings | | -6 170 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093 204.00 | -274 883.00 | | -5 093 204.00 |
DL TOTAL (I) | 2 990 798.00 | 1 638 335.00 | | 2 990 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924 819.00 | 19 369 363.00 | | 19 924 819.00 |
DX Trade payables and related accounts | 104 807.00 | 85 212.00 | | 104 807.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 20 029 702.00 | 19 454 575.00 | | 20 029 702.00 |
EE Grand total (I to V) | 23 020 498.00 | 21 092 910.00 | | 23 020 498.00 |
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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 | | | 192 397.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 192 553.00 | |
GG - OPERATING RESULT (I - II) | | | -192 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 742.00 | |
GK Income from other securities and fixed asset receivables | | | 66 841.00 | |
GL Other interest and similar income | | | 336 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 056 923.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 245 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 649.00 | |
GR Interest and similar expenses | | | 7 123 657.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 7 146 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 756.00 | 595 921.00 | | 2 245 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 960.00 | 870 804.00 | | 7 338 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093 204.00 | -274 883.00 | | -5 093 204.00 |
