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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 | 150 171.00 | | 150 171.00 | 150 171.00 |
BJ TOTAL (I) | 15 160 296.00 | | 15 160 296.00 | 15 160 296.00 |
CF Cash and cash equivalents | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 18 978.00 | | 18 978.00 | 18 978.00 |
CO Grand total (0 to V) | 15 179 274.00 | | 15 179 274.00 | 15 179 274.00 |
CU Other investments | 15 010 125.00 | | 15 010 125.00 | 15 010 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 691.00 | | 1 000.00 |
DG Other reserves | 3 925 914.00 | 13 123.00 | | 3 925 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238 726.00 | 3 913 100.00 | | 3 238 726.00 |
DL TOTAL (I) | 7 175 640.00 | 3 936 911.00 | | 7 175 640.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 503 413.00 | | |
DX Trade payables and related accounts | 3 634.00 | 2 940.00 | | 3 634.00 |
EC TOTAL (IV) | 8 003 634.00 | 18 506 353.00 | | 8 003 634.00 |
EE Grand total (I to V) | 15 179 274.00 | 22 443 267.00 | | 15 179 274.00 |
EG Accrued income and payables due within one year | 3 634.00 | 6 353.00 | | 3 634.00 |
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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 | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 167 254.00 | |
GU Total financial expenses (VI) | | | 167 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 539 510.00 | 21 753 432.00 | | 10 539 510.00 |
HD Total exceptional income (VII) | 10 539 510.00 | 21 753 432.00 | | 10 539 510.00 |
HF Exceptional expenses on capital transactions | 7 129 156.00 | 17 845 859.00 | | 7 129 156.00 |
HH Total exceptional expenses (VIII) | 7 129 156.00 | 17 845 859.00 | | 7 129 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410 354.00 | 3 907 573.00 | | 3 410 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 467.00 | 22 013 694.00 | | 10 540 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 741.00 | 18 100 594.00 | | 7 301 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238 726.00 | 3 913 100.00 | | 3 238 726.00 |
