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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 802.00 | | 176 802.00 | 176 802.00 |
BB Receivables related to investments | 24 236 142.00 | | 24 236 142.00 | 24 236 142.00 |
BJ TOTAL (I) | 37 703 679.00 | 12 000 000.00 | 25 703 679.00 | 37 703 679.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 164 607.00 | 164 605.00 | 2.00 | 164 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 172 447.00 | 164 605.00 | 7 842.00 | 172 447.00 |
CO Grand total (0 to V) | 37 876 127.00 | 12 164 605.00 | 25 711 522.00 | 37 876 127.00 |
CS Evaluated investments - equity method | 13 290 736.00 | 12 000 000.00 | 1 290 736.00 | 13 290 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DH Retained earnings | -664 604.00 | -547 496.00 | | -664 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 216.00 | -117 108.00 | | -18 216.00 |
DL TOTAL (I) | 454 180.00 | 472 396.00 | | 454 180.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 76.00 | | 14.00 |
DX Trade payables and related accounts | 51 117.00 | 46 724.00 | | 51 117.00 |
EA Other liabilities | 25 206 211.00 | 17 872 203.00 | | 25 206 211.00 |
EC TOTAL (IV) | 25 257 342.00 | 17 919 002.00 | | 25 257 342.00 |
EE Grand total (I to V) | 25 711 522.00 | 18 391 398.00 | | 25 711 522.00 |
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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 | | | 20 845.00 | |
FR Total operating income (I) | | | 20 845.00 | |
FW Other purchases and external expenses | | | 27 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 763.00 | |
GP Total financial income (V) | | | 308 763.00 | |
GR Interest and similar expenses | | | 320 571.00 | |
GU Total financial expenses (VI) | | | 320 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 528 216.00 | | |
HD Total exceptional income (VII) | | 528 216.00 | | |
HF Exceptional expenses on capital transactions | | 528 216.00 | | |
HH Total exceptional expenses (VIII) | | 528 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 608.00 | 869 009.00 | | 329 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 825.00 | 986 117.00 | | 347 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 216.00 | -117 108.00 | | -18 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 164 605.00 | | | 164 605.00 |
7B Total provisions for depreciation | 12 164 605.00 | | | 12 164 605.00 |
7C Grand total | 12 164 605.00 | | | 12 164 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 117.00 | 51 117.00 | | 51 117.00 |
UL Receivables related to investments | 24 236 142.00 | 24 236 142.00 | | 24 236 142.00 |
UX Other trade receivables | 2 542.00 | | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 25 206 211.00 | 25 206 211.00 | | 25 206 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 607.00 | | | 164 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 403 290.00 | 24 403 290.00 | | 24 403 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 257 342.00 | 25 257 342.00 | | 25 257 342.00 |
