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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 | 4 800.00 | 2 801.00 | 1 999.00 | 4 800.00 |
BF Loans | 495 622.00 | 20 701.00 | 474 921.00 | 495 622.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 619 426.00 | 9 288 082.00 | 10 331 345.00 | 19 619 426.00 |
BZ Other receivables | 301 642.00 | | 301 642.00 | 301 642.00 |
CF Cash and cash equivalents | 1 194 448.00 | | 1 194 448.00 | 1 194 448.00 |
CJ TOTAL (II) | 1 496 089.00 | | 1 496 089.00 | 1 496 089.00 |
CO Grand total (0 to V) | 21 115 515.00 | 9 288 082.00 | 11 827 434.00 | 21 115 515.00 |
CS Evaluated investments - equity method | 19 118 989.00 | 9 264 579.00 | 9 854 410.00 | 19 118 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 696.00 | 33 696.00 | | 33 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 782 707.00 | 11 939 699.00 | | 11 782 707.00 |
DH Retained earnings | | -80 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 570.00 | -76 488.00 | | -60 570.00 |
DL TOTAL (I) | 11 759 833.00 | 11 820 403.00 | | 11 759 833.00 |
DX Trade payables and related accounts | 52 337.00 | 72 451.00 | | 52 337.00 |
EA Other liabilities | 15 264.00 | 14 276.00 | | 15 264.00 |
EC TOTAL (IV) | 67 601.00 | 86 727.00 | | 67 601.00 |
EE Grand total (I to V) | 11 827 434.00 | 11 907 130.00 | | 11 827 434.00 |
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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 | | | 2 218.00 | |
FR Total operating income (I) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 98 478.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 100 981.00 | |
GG - OPERATING RESULT (I - II) | | | -98 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 732.00 | |
GL Other interest and similar income | | | 11 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 630.00 | |
GP Total financial income (V) | | | 46 927.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 2 392.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 2 392.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 1 461.00 | 139.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 2 253.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 707.00 | 36 447.00 | | 50 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 277.00 | 112 935.00 | | 111 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 570.00 | -76 488.00 | | -60 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 640.00 | | 286.00 | 19 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 614.00 | |
I4 DECREASES Grand Total | | | 19 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 640.00 | | 286.00 | 19 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 588.00 | 173.00 | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796.00 | 588.00 | 173.00 | 796.00 |
