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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 | 110 126.00 | | 110 126.00 | 110 126.00 |
BJ TOTAL (I) | 5 711 597.00 | | 5 711 597.00 | 5 711 597.00 |
BZ Other receivables | 1 523 969.00 | | 1 523 969.00 | 1 523 969.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 1 530 968.00 | | 1 530 968.00 | 1 530 968.00 |
CO Grand total (0 to V) | 7 242 565.00 | | 7 242 565.00 | 7 242 565.00 |
CU Other investments | 5 601 470.00 | | 5 601 470.00 | 5 601 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 100.00 | | | 7 270 100.00 |
DD Legal reserve (1) | 13 209.00 | | | 13 209.00 |
DH Retained earnings | -114 955.00 | | | -114 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 146.00 | | | -933 146.00 |
DK Regulated provisions | 14 950.00 | | | 14 950.00 |
DL TOTAL (I) | 6 250 157.00 | | | 6 250 157.00 |
DU Loans and Debts from Credit Institutions (3) | 130 973.00 | | | 130 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 14 249.00 | | | 14 249.00 |
EA Other liabilities | 842 765.00 | | | 842 765.00 |
EC TOTAL (IV) | 992 408.00 | | | 992 408.00 |
EE Grand total (I to V) | 7 242 565.00 | | | 7 242 565.00 |
EG Accrued income and payables due within one year | 892 885.00 | | | 892 885.00 |
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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 | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 114 506.00 | |
FZ Social Security Contributions | | | 53 413.00 | |
GF Total Operating Expenses (II) | | | 173 247.00 | |
GG - OPERATING RESULT (I - II) | | | -173 247.00 | |
GL Other interest and similar income | | | 37 197.00 | |
GP Total financial income (V) | | | 37 197.00 | |
GR Interest and similar expenses | | | 782 589.00 | |
GU Total financial expenses (VI) | | | 782 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 790.00 | | | 35 790.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 8 091.00 | | | 8 091.00 |
HG Exceptional depreciation and provisions | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 15 575.00 | | | 15 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 507.00 | | | -14 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 265.00 | | | 38 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 411.00 | | | 971 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 146.00 | | | -933 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 466.00 | 7 484.00 | | 7 466.00 |
7C Grand total | 7 466.00 | 7 484.00 | | 7 466.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 765.00 | 842 765.00 | | 842 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 095.00 | 1 523 969.00 | 110 126.00 | 1 634 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 408.00 | 892 885.00 | 94 285.00 | 992 408.00 |
