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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 | 6 522 640.00 | | 6 522 640.00 | 6 522 640.00 |
BJ TOTAL (I) | 31 772 641.00 | | 31 772 641.00 | 31 772 641.00 |
BX Customers and related accounts | 133 585.00 | | 133 585.00 | 133 585.00 |
BZ Other receivables | 908 597.00 | | 908 597.00 | 908 597.00 |
CF Cash and cash equivalents | 486 044.00 | | 486 044.00 | 486 044.00 |
CJ TOTAL (II) | 1 528 226.00 | | 1 528 226.00 | 1 528 226.00 |
CO Grand total (0 to V) | 33 300 867.00 | | 33 300 867.00 | 33 300 867.00 |
CU Other investments | 25 250 001.00 | | 25 250 001.00 | 25 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 613 441.00 | | | 12 613 441.00 |
DB Share, merger, contribution premiums, etc. | 93 750.00 | | | 93 750.00 |
DH Retained earnings | -7 486 838.00 | | | -7 486 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337 922.00 | | | -2 337 922.00 |
DL TOTAL (I) | 2 882 432.00 | | | 2 882 432.00 |
DT Other Bond Issues | 27 985 998.00 | | | 27 985 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 786.00 | | | 2 342 786.00 |
DX Trade payables and related accounts | 58 674.00 | | | 58 674.00 |
DY Tax and social security liabilities | 30 977.00 | | | 30 977.00 |
EC TOTAL (IV) | 30 418 436.00 | | | 30 418 436.00 |
EE Grand total (I to V) | 33 300 867.00 | | | 33 300 867.00 |
EG Accrued income and payables due within one year | 30 418 436.00 | | | 30 418 436.00 |
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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 | 803 029.00 | | 803 029.00 | 803 029.00 |
FJ Net sales | 803 029.00 | | 803 029.00 | 803 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 030.00 | |
FW Other purchases and external expenses | | | 40 797.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GE Other Expenses | | | 605 503.00 | |
GF Total Operating Expenses (II) | | | 647 782.00 | |
GG - OPERATING RESULT (I - II) | | | 155 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 026.00 | |
GP Total financial income (V) | | | 73 026.00 | |
GR Interest and similar expenses | | | 2 547 019.00 | |
GU Total financial expenses (VI) | | | 2 547 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 605 503.00 | | | 605 503.00 |
HK Income tax | 19 177.00 | | | 19 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 056.00 | | | 876 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 978.00 | | | 3 213 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337 922.00 | | | -2 337 922.00 |
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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 | 31 447 615.00 | | 325 026.00 | 31 447 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 772 641.00 | |
I4 DECREASES Grand Total | | | 31 772 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 447 615.00 | | 325 026.00 | 31 447 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 985 998.00 | 27 985 998.00 | | 27 985 998.00 |
8B Suppliers and Related Accounts | 58 674.00 | 58 674.00 | | 58 674.00 |
UL Receivables related to investments | 6 522 640.00 | | 6 522 640.00 | 6 522 640.00 |
UX Other trade receivables | 133 585.00 | 133 585.00 | | 133 585.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VC Group and associates | 699 000.00 | 699 000.00 | | 699 000.00 |
VI Group and Associates | 2 342 786.00 | 2 342 786.00 | | 2 342 786.00 |
VJ Loans taken out during the year | 2 502 474.00 | | | 2 502 474.00 |
VM Income taxes | 199 819.00 | 199 819.00 | | 199 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 822.00 | 1 042 182.00 | 6 522 640.00 | 7 564 822.00 |
VW VAT | 30 977.00 | 30 977.00 | | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 418 436.00 | 30 418 436.00 | | 30 418 436.00 |
