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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 | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BF Loans | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 19 260 686.00 | 1 200 000.00 | 18 060 686.00 | 19 260 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 353 749.00 | | 353 749.00 | 353 749.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 339 851.00 | | 339 851.00 | 339 851.00 |
CJ TOTAL (II) | 696 779.00 | | 696 779.00 | 696 779.00 |
CO Grand total (0 to V) | 19 957 465.00 | 1 200 000.00 | 18 757 465.00 | 19 957 465.00 |
CU Other investments | 16 660 622.00 | 1 200 000.00 | 15 460 622.00 | 16 660 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DH Retained earnings | -2 138 053.00 | -61 072.00 | | -2 138 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 312.00 | -2 076 981.00 | | -742 312.00 |
DK Regulated provisions | 106 546.00 | 71 031.00 | | 106 546.00 |
DL TOTAL (I) | 6 726 181.00 | 7 432 978.00 | | 6 726 181.00 |
DP Provisions for Risks | 2 679 000.00 | 1 579 000.00 | | 2 679 000.00 |
DR TOTAL (IV) | 2 679 000.00 | 1 579 000.00 | | 2 679 000.00 |
DX Trade payables and related accounts | 153 007.00 | 9 166.00 | | 153 007.00 |
EA Other liabilities | 9 199 278.00 | 4 888 000.00 | | 9 199 278.00 |
EC TOTAL (IV) | 9 352 285.00 | 4 897 166.00 | | 9 352 285.00 |
EE Grand total (I to V) | 18 757 465.00 | 13 909 144.00 | | 18 757 465.00 |
EG Accrued income and payables due within one year | 9 352 285.00 | 4 897 166.00 | | 9 352 285.00 |
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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 | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 10 631.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 950.00 | |
GK Income from other securities and fixed asset receivables | | | 43 641.00 | |
GL Other interest and similar income | | | 5 906.00 | |
GP Total financial income (V) | | | 844 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 633.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 64 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 181.00 | | | 20 181.00 |
HD Total exceptional income (VII) | 20 181.00 | | | 20 181.00 |
HE Exceptional expenses on management operations | 376 009.00 | | | 376 009.00 |
HF Exceptional expenses on capital transactions | 20 181.00 | | | 20 181.00 |
HG Exceptional depreciation and provisions | 1 135 515.00 | 1 614 515.00 | | 1 135 515.00 |
HH Total exceptional expenses (VIII) | 1 531 705.00 | 1 614 515.00 | | 1 531 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511 524.00 | -1 614 515.00 | | -1 511 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 678.00 | 774 144.00 | | 864 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 990.00 | 2 851 125.00 | | 1 606 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 312.00 | -2 076 981.00 | | -742 312.00 |
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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 | 153 007.00 | 153 007.00 | | 153 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199 278.00 | 9 199 278.00 | | 9 199 278.00 |
UL Receivables related to investments | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
UP Loans | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 312 000.00 | | | 312 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 549.00 | | | 41 549.00 |
VS Prepaid expenses | 339 851.00 | | | 339 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 591.00 | 3 296 591.00 | | 3 296 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 285.00 | 9 352 285.00 | | 9 352 285.00 |
