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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 | 11 968 597.00 | | 11 968 567.00 | 11 968 597.00 |
BJ TOTAL (I) | 25 426 745.00 | | 25 426 745.00 | 25 426 745.00 |
BX Customers and related accounts | 472 718.00 | | 472 718.00 | 472 718.00 |
BZ Other receivables | 570 171.00 | | 570 171.00 | 570 171.00 |
CF Cash and cash equivalents | 18 298.00 | | 18 298.00 | 18 298.00 |
CH Prepaid expenses | 27 124.00 | | 27 124.00 | 27 124.00 |
CJ TOTAL (II) | 1 088 310.00 | | 1 048 310.00 | 1 088 310.00 |
CO Grand total (0 to V) | 26 515 055.00 | | 26 515 055.00 | 26 515 055.00 |
CU Other investments | 13 458 148.00 | | 13 458 148.00 | 13 458 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -1 182 375.00 | -493 962.00 | | -1 182 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 775.00 | -688 412.00 | | -1 586 775.00 |
DK Regulated provisions | 9 335.00 | 7 255.00 | | 9 335.00 |
DL TOTAL (I) | 537 180.00 | 2 121 876.00 | | 537 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 900 309.00 | 16 898 067.00 | | 23 900 309.00 |
DX Trade payables and related accounts | 870 667.00 | 563 168.00 | | 870 667.00 |
DY Tax and social security liabilities | 244 263.00 | 177 963.00 | | 244 263.00 |
EA Other liabilities | 962 635.00 | 1 303 642.00 | | 962 635.00 |
EC TOTAL (IV) | 25 977 874.00 | 18 942 917.00 | | 25 977 874.00 |
EE Grand total (I to V) | 26 515 055.00 | 21 064 793.00 | | 26 515 055.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 270.00 | |
FW Other purchases and external expenses | | | 536 049.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 409 447.00 | |
FZ Social Security Contributions | | | 158 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 110 561.00 | |
GG - OPERATING RESULT (I - II) | | | -786 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 346.00 | |
GP Total financial income (V) | | | 212 346.00 | |
GR Interest and similar expenses | | | 1 010 759.00 | |
GU Total financial expenses (VI) | | | 1 010 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 150.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 150.00 | | 9.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 2 080.00 | 2 080.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 2 302.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -2 152.00 | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 625.00 | 1 071 629.00 | | 536 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 400.00 | 1 760 042.00 | | 2 123 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 775.00 | -688 412.00 | | -1 586 775.00 |
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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 | 7 255.00 | 2 080.00 | | 7 255.00 |
7C Grand total | 7 255.00 | 2 080.00 | | 7 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 968 597.00 | 214 987.00 | | 11 968 597.00 |
VA Doubtful or disputed receivables | 472 718.00 | | | 472 718.00 |
VN Other taxes, similar payments | 175 617.00 | | | 175 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 554.00 | | | 394 554.00 |
VS Prepaid expenses | 27 124.00 | | | 27 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038 610.00 | 1 285 000.00 | 11 753 610.00 | 13 038 610.00 |
