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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 | 96 191.00 | | 96 191.00 | 96 191.00 |
BD Other fixed assets | 7 095 998.00 | 741 288.00 | 6 354 710.00 | 7 095 998.00 |
BF Loans | 400 867.00 | | 400 867.00 | 400 867.00 |
BJ TOTAL (I) | 9 194 835.00 | 796 838.00 | 8 397 997.00 | 9 194 835.00 |
CF Cash and cash equivalents | 3 736 538.00 | | 3 736 538.00 | 3 736 538.00 |
CJ TOTAL (II) | 3 736 538.00 | | 3 736 538.00 | 3 736 538.00 |
CO Grand total (0 to V) | 12 931 373.00 | 796 838.00 | 12 134 535.00 | 12 931 373.00 |
CU Other investments | 1 601 778.00 | 55 550.00 | 1 546 228.00 | 1 601 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 598 068.00 | 598 068.00 | | 598 068.00 |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -2 112 006.00 | -2 204 541.00 | | -2 112 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 711.00 | 92 535.00 | | -305 711.00 |
DL TOTAL (I) | 9 614 027.00 | 9 919 738.00 | | 9 614 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 940.00 | 17 449 509.00 | | 2 448 940.00 |
DX Trade payables and related accounts | 71 568.00 | 6 129.00 | | 71 568.00 |
EC TOTAL (IV) | 2 520 508.00 | 17 455 638.00 | | 2 520 508.00 |
EE Grand total (I to V) | 12 134 535.00 | 27 375 376.00 | | 12 134 535.00 |
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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 | | | 88 610.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 686.00 | |
GG - OPERATING RESULT (I - II) | | | -88 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 889.00 | |
GK Income from other securities and fixed asset receivables | | | 11 005.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 120.00 | |
GP Total financial income (V) | | | 138 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 293.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 335 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | 34.00 | | 2 685.00 |
HB Exceptional income from capital transactions | 16 963 512.00 | 867 048.00 | | 16 963 512.00 |
HC Reversals of provisions and transfers of expenses | | 182 940.00 | | |
HD Total exceptional income (VII) | 16 966 197.00 | 1 050 022.00 | | 16 966 197.00 |
HF Exceptional expenses on capital transactions | 16 985 531.00 | 735 517.00 | | 16 985 531.00 |
HH Total exceptional expenses (VIII) | 16 985 531.00 | 735 517.00 | | 16 985 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 334.00 | 314 505.00 | | -19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 104 211.00 | 1 173 687.00 | | 17 104 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 409 922.00 | 1 081 152.00 | | 17 409 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 711.00 | 92 535.00 | | -305 711.00 |
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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 | 2 448 940.00 | 2 448 940.00 | | 2 448 940.00 |
8B Suppliers and Related Accounts | 71 568.00 | 71 568.00 | | 71 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 058.00 | | 497 058.00 | 497 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 508.00 | 2 520 508.00 | | 2 520 508.00 |
