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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 351.00 | 1 499.00 | 851.00 | 2 351.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 219.00 | 5.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 182 961.00 | 168 119.00 | 14 842.00 | 182 961.00 |
BJ TOTAL (I) | 2 507 293.00 | 169 838.00 | 2 337 454.00 | 2 507 293.00 |
BZ Other receivables | 215 269.00 | | 215 269.00 | 215 269.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 232 188.00 | | 232 188.00 | 232 188.00 |
CO Grand total (0 to V) | 2 739 482.00 | 169 838.00 | 2 569 643.00 | 2 739 482.00 |
CU Other investments | 2 321 755.00 | | 2 321 755.00 | 2 321 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 12 483.00 | 12 483.00 | | 12 483.00 |
DH Retained earnings | -148 163.00 | -31 987.00 | | -148 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 261.00 | -116 175.00 | | -72 261.00 |
DK Regulated provisions | 44 531.00 | 30 348.00 | | 44 531.00 |
DL TOTAL (I) | 557 248.00 | 615 326.00 | | 557 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 872.00 | 1 374 613.00 | | 1 192 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 352.00 | 522 215.00 | | 544 352.00 |
DX Trade payables and related accounts | 16 364.00 | 16 279.00 | | 16 364.00 |
DY Tax and social security liabilities | 2 237.00 | | | 2 237.00 |
EA Other liabilities | 256 568.00 | 306 368.00 | | 256 568.00 |
EC TOTAL (IV) | 2 012 395.00 | 2 219 477.00 | | 2 012 395.00 |
EE Grand total (I to V) | 2 569 643.00 | 2 834 803.00 | | 2 569 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 535.00 | |
GF Total Operating Expenses (II) | | | 44 077.00 | |
GG - OPERATING RESULT (I - II) | | | -43 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 962.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GR Interest and similar expenses | | | 33 539.00 | |
GU Total financial expenses (VI) | | | 33 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 181.00 | | | 11 181.00 |
HD Total exceptional income (VII) | 11 181.00 | | | 11 181.00 |
HF Exceptional expenses on capital transactions | 2 834.00 | | | 2 834.00 |
HG Exceptional depreciation and provisions | 14 183.00 | 14 183.00 | | 14 183.00 |
HH Total exceptional expenses (VIII) | 17 018.00 | 14 183.00 | | 17 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | -14 183.00 | | -5 836.00 |
HK Income tax | | -845.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 261.00 | -116 175.00 | | -72 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 568.00 | 196 568.00 | 60 000.00 | 256 568.00 |
VB VAT | 5 434.00 | | | 5 434.00 |
VC Group and associates | 199 781.00 | | | 199 781.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 192 828.00 | 211 197.00 | 775 492.00 | 1 192 828.00 |
VI Group and Associates | 544 353.00 | 544 353.00 | | 544 353.00 |
VM Income taxes | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 270.00 | 215 270.00 | | 215 270.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 395.00 | 970 764.00 | 835 492.00 | 2 012 395.00 |
