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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 | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 14 784 544.00 | 1 200 000.00 | 13 584 544.00 | 14 784 544.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 312 079.00 | | 312 079.00 | 312 079.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 324 600.00 | | 324 600.00 | 324 600.00 |
CJ TOTAL (II) | 324 600.00 | | 324 600.00 | 324 600.00 |
CO Grand total (0 to V) | 15 109 144.00 | 1 200 000.00 | 13 909 144.00 | 15 109 144.00 |
CU Other investments | 12 184 544.00 | 1 200 000.00 | 10 984 544.00 | 12 184 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DH Retained earnings | -61 072.00 | | | -61 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076 981.00 | -61 072.00 | | -2 076 981.00 |
DK Regulated provisions | 71 031.00 | 35 515.00 | | 71 031.00 |
DL TOTAL (I) | 7 432 978.00 | 9 474 443.00 | | 7 432 978.00 |
DP Provisions for Risks | 1 579 000.00 | | | 1 579 000.00 |
DR TOTAL (IV) | 1 579 000.00 | | | 1 579 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 502 000.00 | | |
DX Trade payables and related accounts | 9 166.00 | 5 832.00 | | 9 166.00 |
EA Other liabilities | 4 888 000.00 | | | 4 888 000.00 |
EC TOTAL (IV) | 4 897 166.00 | 5 507 832.00 | | 4 897 166.00 |
EE Grand total (I to V) | 13 909 144.00 | 14 982 276.00 | | 13 909 144.00 |
EG Accrued income and payables due within one year | 4 897 166.00 | 5 507 832.00 | | 4 897 166.00 |
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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 | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 865.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 673.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 774 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 30 745.00 | |
GU Total financial expenses (VI) | | | 1 230 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 000.00 | | |
HD Total exceptional income (VII) | | 384 000.00 | | |
HF Exceptional expenses on capital transactions | | 384 000.00 | | |
HG Exceptional depreciation and provisions | 1 614 515.00 | 35 515.00 | | 1 614 515.00 |
HH Total exceptional expenses (VIII) | 1 614 515.00 | 419 515.00 | | 1 614 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614 515.00 | -35 515.00 | | -1 614 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 144.00 | 443 727.00 | | 774 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 125.00 | 504 799.00 | | 2 851 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076 981.00 | -61 072.00 | | -2 076 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 515.00 | 35 515.00 | | 35 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 579 000.00 | | |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | 35 515.00 | 2 814 515.00 | | 35 515.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888 000.00 | 4 888 000.00 | | 4 888 000.00 |
UL Receivables related to investments | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
UX Other trade receivables | 12 190.00 | | | 12 190.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 000.00 | | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 269.00 | 2 924 269.00 | | 2 924 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 166.00 | 4 897 166.00 | | 4 897 166.00 |
