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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 | 115 019 145.00 | 12 500 000.00 | 102 519 145.00 | 115 019 145.00 |
BH Other financial assets | 20 156 658.00 | | 20 156 658.00 | 20 156 658.00 |
BJ TOTAL (I) | 135 175 804.00 | 12 500 000.00 | 122 675 804.00 | 135 175 804.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 4 526 495.00 | | 4 526 495.00 | 4 526 495.00 |
CF Cash and cash equivalents | 1 086 891.00 | | 1 086 891.00 | 1 086 891.00 |
CJ TOTAL (II) | 5 614 859.00 | | 5 614 859.00 | 5 614 859.00 |
CO Grand total (0 to V) | 140 790 663.00 | 12 500 000.00 | 128 290 663.00 | 140 790 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 643 987.00 | 57 796 158.00 | | 77 643 987.00 |
DH Retained earnings | -12 021 282.00 | -8 563 502.00 | | -12 021 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 339.00 | -3 457 781.00 | | -2 571 339.00 |
DL TOTAL (I) | 63 051 366.00 | 45 774 875.00 | | 63 051 366.00 |
DQ Provisions for Expenses | | 690 327.00 | | |
DR TOTAL (IV) | | 690 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 105 667.00 | 63 105 667.00 | | 63 105 667.00 |
DX Trade payables and related accounts | 27 063.00 | 19 376.00 | | 27 063.00 |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
EA Other liabilities | 2 106 123.00 | 2 844 729.00 | | 2 106 123.00 |
EC TOTAL (IV) | 65 239 297.00 | 65 970 216.00 | | 65 239 297.00 |
EE Grand total (I to V) | 128 290 663.00 | 112 435 418.00 | | 128 290 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 690 327.00 | |
FR Total operating income (I) | | | 690 327.00 | |
FW Other purchases and external expenses | | | 64 076.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 717 590.00 | |
GF Total Operating Expenses (II) | | | 781 666.00 | |
GG - OPERATING RESULT (I - II) | | | -91 339.00 | |
GU Total financial expenses (VI) | | | 2 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 327.00 | 1 296.00 | | 690 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 666.00 | 3 459 077.00 | | 3 261 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 339.00 | -3 457 781.00 | | -2 571 339.00 |
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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 | 690 327.00 | | 690 327.00 | 690 327.00 |
7B Total provisions for depreciation | 13 190 327.00 | | 690 327.00 | 13 190 327.00 |
7C Grand total | 13 190 327.00 | | 690 327.00 | 13 190 327.00 |
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 | 27 063.00 | 27 063.00 | | 27 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 875.00 | 44 875.00 | | 44 875.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 3 289 427.00 | | | 3 289 427.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 63 105 667.00 | 1 105 667.00 | 62 000 000.00 | 63 105 667.00 |
VI Group and Associates | 2 061 247.00 | 2 061 247.00 | | 2 061 247.00 |
VN Other taxes, similar payments | 1 237 065.00 | | | 1 237 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 966.00 | 4 527 966.00 | | 4 527 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 239 296.00 | 3 239 096.00 | 62 000 000.00 | 65 239 296.00 |
