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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 | 13 352 950.00 | | 13 352 950.00 | 13 352 950.00 |
BJ TOTAL (I) | 64 917 235.00 | | 64 917 235.00 | 64 917 235.00 |
BZ Other receivables | 99 979.00 | | 99 979.00 | 99 979.00 |
CF Cash and cash equivalents | 35 576.00 | | 35 576.00 | 35 576.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 138 523.00 | | 138 523.00 | 138 523.00 |
CN Currency translation adjustments (V) | 2 818.00 | | 2 818.00 | 2 818.00 |
CO Grand total (0 to V) | 65 058 576.00 | | 65 058 576.00 | 65 058 576.00 |
CU Other investments | 51 564 285.00 | | 51 564 285.00 | 51 564 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 529 936.00 | -2 127 103.00 | | -3 529 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 291.00 | -1 402 832.00 | | -1 042 291.00 |
DK Regulated provisions | 98 030.00 | 42 013.00 | | 98 030.00 |
DL TOTAL (I) | 15 569 803.00 | 16 556 077.00 | | 15 569 803.00 |
DP Provisions for Risks | 2 818.00 | 2 366.00 | | 2 818.00 |
DR TOTAL (IV) | 2 818.00 | 2 366.00 | | 2 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 810.00 | 1 820 210.00 | | 3 750 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 509 380.00 | 72 380 111.00 | | 45 509 380.00 |
DX Trade payables and related accounts | 24 930.00 | 8 410.00 | | 24 930.00 |
DY Tax and social security liabilities | 43 563.00 | | | 43 563.00 |
EA Other liabilities | 157 273.00 | 155 889.00 | | 157 273.00 |
EC TOTAL (IV) | 49 485 955.00 | 74 364 620.00 | | 49 485 955.00 |
EE Grand total (I to V) | 65 058 576.00 | 90 923 064.00 | | 65 058 576.00 |
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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 | | | 109 239.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 369.00 | |
GG - OPERATING RESULT (I - II) | | | -109 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 950.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 355 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 818.00 | |
GR Interest and similar expenses | | | 1 185 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 188 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 563.00 | 2 661.00 | | 43 563.00 |
HG Exceptional depreciation and provisions | 56 017.00 | 42 013.00 | | 56 017.00 |
HH Total exceptional expenses (VIII) | 99 580.00 | 44 674.00 | | 99 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 580.00 | -44 674.00 | | -99 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 316.00 | 300 532.00 | | 355 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 608.00 | 1 703 364.00 | | 1 397 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 291.00 | -1 402 832.00 | | -1 042 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 366.00 | 2 818.00 | 2 366.00 | 2 366.00 |
7C Grand total | 2 366.00 | 2 818.00 | 2 366.00 | 2 366.00 |
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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 273.00 | | | 157 273.00 |
UL Receivables related to investments | 13 352 950.00 | 13 352 950.00 | | 13 352 950.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 99 940.00 | | | 99 940.00 |
VG Loans with a maturity of up to one year at origin | 3 750 810.00 | 3 750 810.00 | | 3 750 810.00 |
VI Group and Associates | 45 509 380.00 | 45 509 380.00 | | 45 509 380.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 455 897.00 | 13 455 897.00 | | 13 455 897.00 |
VW VAT | 43 563.00 | 43 563.00 | | 43 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 485 956.00 | 49 328 683.00 | | 49 485 956.00 |
