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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 | 4 022 894.00 | | 4 022 894.00 | 4 022 894.00 |
BJ TOTAL (I) | 27 345 059.00 | 21 358 167.00 | 5 986 891.00 | 27 345 059.00 |
BZ Other receivables | 2 222 048.00 | | 2 222 048.00 | 2 222 048.00 |
CF Cash and cash equivalents | 37 721.00 | | 37 721.00 | 37 721.00 |
CJ TOTAL (II) | 2 259 769.00 | | 2 259 769.00 | 2 259 769.00 |
CO Grand total (0 to V) | 29 604 828.00 | 21 358 167.00 | 8 246 661.00 | 29 604 828.00 |
CU Other investments | 23 322 164.00 | 21 358 167.00 | 1 963 997.00 | 23 322 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 515 000.00 | | | 22 515 000.00 |
DH Retained earnings | -1 219 041.00 | | | -1 219 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 555 906.00 | | | -18 555 906.00 |
DK Regulated provisions | 25 241.00 | | | 25 241.00 |
DL TOTAL (I) | 2 765 293.00 | | | 2 765 293.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476 610.00 | | | 5 476 610.00 |
DX Trade payables and related accounts | 4 203.00 | | | 4 203.00 |
DY Tax and social security liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 5 481 367.00 | | | 5 481 367.00 |
EE Grand total (I to V) | 8 246 661.00 | | | 8 246 661.00 |
EG Accrued income and payables due within one year | 4 756.00 | | | 4 756.00 |
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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 | | | 24 635.00 | |
GF Total Operating Expenses (II) | | | 24 635.00 | |
GG - OPERATING RESULT (I - II) | | | -24 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 500.00 | |
GP Total financial income (V) | | | 1 263 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 332 321.00 | |
GR Interest and similar expenses | | | 451 686.00 | |
GU Total financial expenses (VI) | | | 19 784 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 520 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 545 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HK Income tax | 7 945.00 | | | 7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 600.00 | | | 1 263 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 819 507.00 | | | 19 819 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 555 906.00 | | | -18 555 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 000.00 | 867 000.00 | 1 213 000.00 | 1 940 000.00 |
7C Grand total | 2 936 000.00 | 867 000.00 | 1 220 000.00 | 2 936 000.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | 1 095 000.00 | |
UG - Financial | | | 22.00 | |
UJ - Exceptional | | 267.00 | 97.00 | |
