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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 | | | | |
BJ TOTAL (I) | 5 877 465.00 | 884 495.00 | 4 992 970.00 | 5 877 465.00 |
BZ Other receivables | 550 739.00 | 59 035.00 | 491 703.00 | 550 739.00 |
CF Cash and cash equivalents | 140 478.00 | | 140 478.00 | 140 478.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 693 017.00 | 59 035.00 | 633 982.00 | 693 017.00 |
CO Grand total (0 to V) | 6 570 482.00 | 943 530.00 | 5 626 952.00 | 6 570 482.00 |
CU Other investments | 5 877 465.00 | 884 495.00 | 4 992 970.00 | 5 877 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | -1 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 068 876.00 | 6 050 851.00 | | -7 068 876.00 |
DL TOTAL (I) | -7 068 376.00 | 4 851 351.00 | | -7 068 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 543 955.00 | 2 952 236.00 | | 9 543 955.00 |
DX Trade payables and related accounts | 45 178.00 | 42 923.00 | | 45 178.00 |
EA Other liabilities | 3 106 196.00 | 2 301.00 | | 3 106 196.00 |
EC TOTAL (IV) | 12 695 329.00 | 2 999 040.00 | | 12 695 329.00 |
EE Grand total (I to V) | 5 626 952.00 | 7 850 392.00 | | 5 626 952.00 |
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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 | | | 4 563.00 | |
FR Total operating income (I) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 55 800.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 55 876.00 | |
GG - OPERATING RESULT (I - II) | | | -51 312.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 699 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 699 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 495.00 | |
GR Interest and similar expenses | | | 7 412 186.00 | |
GU Total financial expenses (VI) | | | 7 657 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 009 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 634 693.00 | | |
HD Total exceptional income (VII) | | 6 634 693.00 | | |
HF Exceptional expenses on capital transactions | | 1 500 495.00 | | |
HG Exceptional depreciation and provisions | 59 035.00 | | | 59 035.00 |
HH Total exceptional expenses (VIII) | 59 035.00 | 1 500 495.00 | | 59 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 035.00 | 5 134 198.00 | | -59 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 716.00 | 8 473 719.00 | | 703 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 593.00 | 2 422 867.00 | | 7 772 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 068 876.00 | 6 050 851.00 | | -7 068 876.00 |
