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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 | 3 400 083.00 | | 3 400 083.00 | 3 400 083.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 953 893.00 | | 40 953 893.00 | 40 953 893.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 1 332 741.00 | | 1 332 741.00 | 1 332 741.00 |
CJ TOTAL (II) | 1 924 726.00 | | 1 924 726.00 | 1 924 726.00 |
CO Grand total (0 to V) | 42 878 619.00 | | 42 878 619.00 | 42 878 619.00 |
CU Other investments | 37 553 560.00 | | 37 553 560.00 | 37 553 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920 073.00 | 33 840 145.00 | | 16 920 073.00 |
DH Retained earnings | -2 461 555.00 | -17 795 481.00 | | -2 461 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 861.00 | -1 586 146.00 | | 3 551 861.00 |
DK Regulated provisions | 1 183 613.00 | 1 183 613.00 | | 1 183 613.00 |
DL TOTAL (I) | 19 193 991.00 | 15 642 130.00 | | 19 193 991.00 |
DX Trade payables and related accounts | 131 657.00 | 225 308.00 | | 131 657.00 |
EC TOTAL (IV) | 23 684 628.00 | 25 232 671.00 | | 23 684 628.00 |
EE Grand total (I to V) | 42 878 619.00 | 40 874 801.00 | | 42 878 619.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 14 736.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 890 209.00 | |
GL Other interest and similar income | | | 76 629.00 | |
GP Total financial income (V) | | | 3 966 838.00 | |
GR Interest and similar expenses | | | 770 464.00 | |
GU Total financial expenses (VI) | | | 770 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363 956.00 | | | -363 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 839.00 | 56 390.00 | | 3 973 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 978.00 | 1 642 535.00 | | 421 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 861.00 | -1 586 146.00 | | 3 551 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 183 613.00 | | | 1 183 613.00 |
7C Grand total | 1 183 613.00 | | | 1 183 613.00 |
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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 | 3 327 522.00 | 307 777.00 | 3 019 745.00 | 3 327 522.00 |
8B Suppliers and Related Accounts | 131 657.00 | 131 657.00 | | 131 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 318.00 | 32 538.00 | 3 959 780.00 | 3 992 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 684 628.00 | 565 793.00 | 23 118 835.00 | 23 684 628.00 |
