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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 | 15 976 252.00 | 5 358 298.00 | 10 617 953.00 | 15 976 252.00 |
BJ TOTAL (I) | 28 787 642.00 | 12 905 966.00 | 15 881 676.00 | 28 787 642.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 999 646.00 | 97 373.00 | 902 272.00 | 999 646.00 |
CO Grand total (0 to V) | 29 787 288.00 | 13 003 339.00 | 16 783 948.00 | 29 787 288.00 |
CU Other investments | 12 811 390.00 | 7 547 667.00 | 5 263 722.00 | 12 811 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 671 440.00 | 23 671 440.00 | | 23 671 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 933 728.00 | -28 546 355.00 | | -28 933 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 378.00 | -387 373.00 | | -135 378.00 |
DL TOTAL (I) | -5 397 458.00 | -5 262 079.00 | | -5 397 458.00 |
DP Provisions for Risks | 10 536 421.00 | 10 648 344.00 | | 10 536 421.00 |
DR TOTAL (IV) | 10 536 421.00 | 10 648 344.00 | | 10 536 421.00 |
DX Trade payables and related accounts | 169 273.00 | 157 405.00 | | 169 273.00 |
EA Other liabilities | 123 954.00 | 123 954.00 | | 123 954.00 |
EC TOTAL (IV) | 11 644 985.00 | 12 987 984.00 | | 11 644 985.00 |
EE Grand total (I to V) | 16 783 948.00 | 18 374 248.00 | | 16 783 948.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 186 154.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 186 229.00 | |
GG - OPERATING RESULT (I - II) | | | -126 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 353.00 | |
GL Other interest and similar income | | | 133 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 137 754.00 | |
GP Total financial income (V) | | | 1 442 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 059.00 | |
GR Interest and similar expenses | | | 1 284 251.00 | |
GU Total financial expenses (VI) | | | 1 452 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 3 402.00 | | 198.00 |
HB Exceptional income from capital transactions | 1 524.00 | 19 306.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 722.00 | 22 708.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 6 077.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 6 077.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 16 631.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 687.00 | 596 745.00 | | 1 504 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 065.00 | 984 118.00 | | 1 640 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 378.00 | -387 373.00 | | -135 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 648 344.00 | 22 311.00 | 134 233.00 | 10 648 344.00 |
7C Grand total | 10 648 344.00 | 22 311.00 | 134 233.00 | 10 648 344.00 |
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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 | 5 871 954.00 | | 5 871 954.00 | 5 871 954.00 |
8B Suppliers and Related Accounts | 169 273.00 | 169 273.00 | | 169 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 955.00 | 123 955.00 | | 123 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 964 171.00 | 987 919.00 | 15 976 252.00 | 16 964 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 644 985.00 | 293 228.00 | 11 351 758.00 | 11 644 985.00 |
