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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 | 11 349 905.00 | 1 288 678.00 | 10 061 226.00 | 11 349 905.00 |
BJ TOTAL (I) | 17 443 072.00 | 7 365 244.00 | 10 077 828.00 | 17 443 072.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 43 812.00 | 28 548.00 | 14 264.00 | 43 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 612.00 | 26 546.00 | 44 284.00 | 73 612.00 |
CO Grand total (0 to V) | 17 518 684.00 | 7 394 790.00 | 10 122 093.00 | 17 518 684.00 |
CU Other investments | 6 093 167.00 | 6 076 565.00 | 16 601.00 | 6 093 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 871 440.00 | 23 671 440.00 | | 23 871 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 769 360.00 | -29 069 106.00 | | -28 769 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 970.00 | 299 746.00 | | -189 970.00 |
DL TOTAL (I) | -5 287 682.00 | -5 097 712.00 | | -5 287 682.00 |
DP Provisions for Risks | 10 653 017.00 | 10 889 691.00 | | 10 653 017.00 |
DR TOTAL (IV) | 10 653 017.00 | 10 889 691.00 | | 10 653 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 280.00 | 4 797 989.00 | | 4 326 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | 5 566 757.00 | | 56 788.00 |
DX Trade payables and related accounts | 3 663.00 | 151 668.00 | | 3 663.00 |
EA Other liabilities | 77 826.00 | 77 828.00 | | 77 826.00 |
EC TOTAL (IV) | 4 556 758.00 | 10 594 244.00 | | 4 556 758.00 |
EE Grand total (I to V) | 10 122 093.00 | 16 386 223.00 | | 10 122 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 118 223.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 116 299.00 | |
GG - OPERATING RESULT (I - II) | | | -86 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 090.00 | |
GL Other interest and similar income | | | 115 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 436.00 | |
GP Total financial income (V) | | | 311 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 459.00 | |
GR Interest and similar expenses | | | 103 174.00 | |
GU Total financial expenses (VI) | | | 399 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 625.00 | | |
HB Exceptional income from capital transactions | 1.00 | 8 057.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 56 683.00 | | 1.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 15 283.00 | 1 132 094.00 | | 15 283.00 |
HH Total exceptional expenses (VIII) | 15 283.00 | 1 132 170.00 | | 15 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 282.00 | -1 075 486.00 | | -15 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 248.00 | 6 459 003.00 | | 341 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 218.00 | 6 159 257.00 | | 531 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 970.00 | 299 746.00 | | -169 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 889 692.00 | | 36 674.00 | 10 889 692.00 |
7C Grand total | 10 889 692.00 | | 36 674.00 | 10 889 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 328 280.00 | | 4 328 280.00 | 4 328 280.00 |
8A Miscellaneous Loans and Financial Debts | 56 786.00 | | 56 786.00 | 56 786.00 |
8B Suppliers and Related Accounts | 93 864.00 | 93 864.00 | | 93 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 11 349 905.00 | | 11 349 905.00 | 11 349 905.00 |
VG Loans with a maturity of up to one year at origin | 4 328 280.00 | | 4 328 280.00 | 4 328 280.00 |
VS Prepaid expenses | 73 812.00 | 73 812.00 | | 73 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 423 717.00 | 73 812.00 | 11 349 905.00 | 11 423 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 759.00 | 171 693.00 | 4 385 067.00 | 4 556 759.00 |
