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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 | 19 874 527.00 | | 19 874 527.00 | 19 874 527.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 40 493 787.00 | | 40 493 787.00 | 40 493 787.00 |
BX Customers and related accounts | 1 445 498.00 | | 1 445 498.00 | 1 445 498.00 |
CF Cash and cash equivalents | 17 053.00 | | 17 053.00 | 17 053.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 463 342.00 | | 1 463 342.00 | 1 463 342.00 |
CO Grand total (0 to V) | 41 957 129.00 | | 41 957 129.00 | 41 957 129.00 |
CU Other investments | 20 619 119.00 | | 20 619 119.00 | 20 619 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 913.00 | 2 061 913.00 | | 2 061 913.00 |
DB Share, merger, contribution premiums, etc. | 18 557 206.00 | 18 557 206.00 | | 18 557 206.00 |
DH Retained earnings | -13 646.00 | | | -13 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 611.00 | -13 646.00 | | -179 611.00 |
DL TOTAL (I) | 20 425 862.00 | 20 605 473.00 | | 20 425 862.00 |
DS Convertible Bond Issues | | 92 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 369 167.00 | 20 620 482.00 | | 21 369 167.00 |
DX Trade payables and related accounts | 593.00 | 12 773.00 | | 593.00 |
DY Tax and social security liabilities | 161 507.00 | | | 161 507.00 |
EC TOTAL (IV) | 21 531 267.00 | 20 726 076.00 | | 21 531 267.00 |
EE Grand total (I to V) | 41 957 129.00 | 41 331 549.00 | | 41 957 129.00 |
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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 | | | 16 909.00 | |
GF Total Operating Expenses (II) | | | 16 909.00 | |
GG - OPERATING RESULT (I - II) | | | -16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 871.00 | |
GP Total financial income (V) | | | 465 871.00 | |
GR Interest and similar expenses | | | 467 066.00 | |
GU Total financial expenses (VI) | | | 467 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 507.00 | | | 161 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 871.00 | 92 786.00 | | 465 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 482.00 | 106 432.00 | | 645 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 611.00 | -13 646.00 | | -179 611.00 |
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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 | 41 331 163.00 | | | 41 331 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 837 375.00 | 40 493 787.00 | |
I4 DECREASES Grand Total | | 837 375.00 | 40 493 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 331 163.00 | | | 41 331 163.00 |
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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 | 19 874 527.00 | 125 898.00 | 19 748 629.00 | 19 874 527.00 |
8B Suppliers and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 161 507.00 | 161 507.00 | | 161 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 640.00 | 1 494 640.00 | | 1 494 640.00 |
UL Receivables related to investments | 19 874 527.00 | | 19 874 527.00 | 19 874 527.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 1 445 498.00 | 1 445 498.00 | | 1 445 498.00 |
VK Loans repaid during the year | 870 488.00 | | | 870 488.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 320 957.00 | 1 446 289.00 | 19 874 668.00 | 21 320 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 531 267.00 | 1 782 638.00 | 19 748 629.00 | 21 531 267.00 |
