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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 | 7 279 825.00 | 662 249.00 | 6 617 576.00 | 7 279 825.00 |
BJ TOTAL (I) | 9 580 568.00 | 1 071 972.00 | 8 508 596.00 | 9 580 568.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 5 521.00 | | 5 521.00 | 5 521.00 |
CO Grand total (0 to V) | 9 586 090.00 | 1 071 972.00 | 8 514 118.00 | 9 586 090.00 |
CS Evaluated investments - equity method | 2 300 744.00 | 409 723.00 | 1 891 021.00 | 2 300 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 257 536.00 | 257 536.00 | | 257 536.00 |
DH Retained earnings | -53 804.00 | | | -53 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 849.00 | -53 804.00 | | -1 367 849.00 |
DL TOTAL (I) | -1 154 117.00 | 213 732.00 | | -1 154 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446 584.00 | 10 498 593.00 | | 9 446 584.00 |
DX Trade payables and related accounts | 221 650.00 | 5 481.00 | | 221 650.00 |
EA Other liabilities | | 662 037.00 | | |
EC TOTAL (IV) | 9 668 234.00 | 11 166 111.00 | | 9 668 234.00 |
EE Grand total (I to V) | 8 514 118.00 | 11 379 844.00 | | 8 514 118.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 13 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 345.00 | |
GP Total financial income (V) | | | 133 173.00 | |
GU Total financial expenses (VI) | | | 1 228 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 789 601.00 | | | 789 601.00 |
HH Total exceptional expenses (VIII) | 1 049 174.00 | 234 665.00 | | 1 049 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 573.00 | -234 665.00 | | -259 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 848.00 | 324 531.00 | | 922 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 698.00 | 378 334.00 | | 2 290 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 849.00 | -53 803.00 | | -1 367 849.00 |
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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 | 9 446 584.00 | 786 676.00 | 8 659 908.00 | 9 446 584.00 |
UL Receivables related to investments | 7 279 825.00 | 786 676.00 | | 7 279 825.00 |
VP Miscellaneous | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282 045.00 | 788 897.00 | 6 493 148.00 | 7 282 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 584.00 | 786 676.00 | 8 659 908.00 | 9 446 584.00 |
