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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 | 7 303 284.00 | | 7 303 284.00 | 7 303 284.00 |
BJ TOTAL (I) | 7 903 281.00 | | 7 903 281.00 | 7 903 281.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 158 919.00 | | 158 919.00 | 158 919.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 176 628.00 | | 176 628.00 | 176 628.00 |
CO Grand total (0 to V) | 8 079 909.00 | | 8 079 909.00 | 8 079 909.00 |
CR Shares due in more than one year | 158 919.00 | | | 158 919.00 |
CU Other investments | 599 997.00 | | 599 997.00 | 599 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 515.00 | -964 416.00 | | -1 009 515.00 |
DL TOTAL (I) | -1 008 515.00 | -963 416.00 | | -1 008 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082 138.00 | 1 694 048.00 | | 9 082 138.00 |
DX Trade payables and related accounts | 6 285.00 | 2 685.00 | | 6 285.00 |
EA Other liabilities | | 805 496.00 | | |
EC TOTAL (IV) | 9 088 424.00 | 2 502 230.00 | | 9 088 424.00 |
EE Grand total (I to V) | 8 079 909.00 | 1 538 814.00 | | 8 079 909.00 |
EG Accrued income and payables due within one year | 6 285.00 | 2 685.00 | | 6 285.00 |
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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 | | | 34 666.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 35 851.00 | |
GG - OPERATING RESULT (I - II) | | | -35 851.00 | |
GI Supported loss or transferred profit (IV) | | | 958 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 958.00 | |
GP Total financial income (V) | | | 636 958.00 | |
GR Interest and similar expenses | | | 652 318.00 | |
GU Total financial expenses (VI) | | | 652 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 958.00 | 31 775.00 | | 636 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 472.00 | 996 190.00 | | 1 646 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 515.00 | -964 416.00 | | -1 009 515.00 |
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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 | 602 996.00 | | | 602 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903 281.00 | |
I4 DECREASES Grand Total | | | 7 903 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 996.00 | | | 602 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
UL Receivables related to investments | 7 303 284.00 | | 7 303 284.00 | 7 303 284.00 |
VH Loans with a maturity of more than one year at origin | 9 082 138.00 | | 9 082 138.00 | 9 082 138.00 |
VP Miscellaneous | 158 919.00 | | 158 919.00 | 158 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 203.00 | | 7 462 203.00 | 7 462 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 424.00 | 6 285.00 | 9 082 138.00 | 9 088 424.00 |
