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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 | 2 236 439.00 | 2 236 439.00 | | 2 236 439.00 |
BD Other fixed assets | 1 676 728.00 | | 1 676 728.00 | 1 676 728.00 |
BJ TOTAL (I) | 75 093 014.00 | 6 359 350.00 | 68 733 663.00 | 75 093 014.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 1 864 669.00 | | 1 864 669.00 | 1 864 669.00 |
CJ TOTAL (II) | 1 866 878.00 | | 1 866 878.00 | 1 866 878.00 |
CO Grand total (0 to V) | 76 959 891.00 | 6 359 350.00 | 70 600 541.00 | 76 959 891.00 |
CU Other investments | 71 179 846.00 | 4 122 911.00 | 67 056 935.00 | 71 179 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 687 500.00 | 76 687 500.00 | | 76 687 500.00 |
DH Retained earnings | -4 265 709.00 | -700.00 | | -4 265 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822 810.00 | -4 265 009.00 | | -1 822 810.00 |
DL TOTAL (I) | 70 598 981.00 | 72 421 791.00 | | 70 598 981.00 |
DX Trade payables and related accounts | 1 560.00 | 12 000.00 | | 1 560.00 |
EC TOTAL (IV) | 1 560.00 | 12 000.00 | | 1 560.00 |
EE Grand total (I to V) | 70 600 541.00 | 72 433 791.00 | | 70 600 541.00 |
EG Accrued income and payables due within one year | 1 560.00 | 12 000.00 | | 1 560.00 |
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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 | | | 8 519.00 | |
FR Total operating income (I) | | | 8 519.00 | |
FW Other purchases and external expenses | | | 2 067 651.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 067 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 046.00 | |
GK Income from other securities and fixed asset receivables | | | 128 868.00 | |
GP Total financial income (V) | | | 1 103 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 251.00 | |
GU Total financial expenses (VI) | | | 846 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 266.00 | | | 21 266.00 |
HH Total exceptional expenses (VIII) | 21 266.00 | | | 21 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 266.00 | | | -21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 433.00 | 1 102 868.00 | | 1 112 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 244.00 | 5 367 877.00 | | 2 935 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822 810.00 | -4 265 009.00 | | -1 822 810.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 2 236 439.00 | | | 2 236 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 649.00 | 2 209.00 | 2 236 439.00 | 2 238 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
