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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 | 12 381 216.00 | | 12 381 216.00 | 12 381 216.00 |
BJ TOTAL (I) | 42 355 650.00 | | 42 355 650.00 | 42 355 650.00 |
BZ Other receivables | 125 729.00 | | 125 729.00 | 125 729.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 126 523.00 | | 126 523.00 | 126 523.00 |
CO Grand total (0 to V) | 42 482 173.00 | | 42 482 173.00 | 42 482 173.00 |
CU Other investments | 29 974 434.00 | | 29 974 434.00 | 29 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 469 987.00 | | | 9 469 987.00 |
DF Regulated reserves (1) | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 844.00 | | | -541 844.00 |
DK Regulated provisions | 27 450.00 | | | 27 450.00 |
DL TOTAL (I) | 9 455 593.00 | | | 9 455 593.00 |
DU Loans and Debts from Credit Institutions (3) | 29 566 140.00 | | | 29 566 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 219.00 | | | 3 329 219.00 |
DX Trade payables and related accounts | 31 220.00 | | | 31 220.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 33 026 580.00 | | | 33 026 580.00 |
EE Grand total (I to V) | 42 482 173.00 | | | 42 482 173.00 |
EG Accrued income and payables due within one year | 2 070 560.00 | | | 2 070 560.00 |
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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 | | | 210 903.00 | |
FZ Social Security Contributions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 310 903.00 | |
GG - OPERATING RESULT (I - II) | | | -310 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 729.00 | |
GP Total financial income (V) | | | 125 729.00 | |
GR Interest and similar expenses | | | 329 219.00 | |
GU Total financial expenses (VI) | | | 329 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 450.00 | | | 27 450.00 |
HH Total exceptional expenses (VIII) | 27 450.00 | | | 27 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 450.00 | | | -27 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 729.00 | | | 125 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 573.00 | | | 667 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 844.00 | | | -541 844.00 |
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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 | | 27 450.00 | | |
7C Grand total | | 27 450.00 | | |
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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 | 3 329 219.00 | 329 219.00 | | 3 329 219.00 |
8B Suppliers and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506 945.00 | 125 729.00 | 12 381 216.00 | 12 506 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 026 580.00 | 2 070 561.00 | 7 249 621.00 | 33 026 580.00 |
