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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 | 1 132 429.00 | | 1 132 429.00 | 1 132 429.00 |
BJ TOTAL (I) | 81 735 062.00 | 14 600 320.00 | 67 134 742.00 | 81 735 062.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 39 329 138.00 | | 39 329 138.00 | 39 329 138.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 39 333 034.00 | | 39 333 034.00 | 39 333 034.00 |
CO Grand total (0 to V) | 121 068 096.00 | 14 600 320.00 | 106 467 776.00 | 121 068 096.00 |
CU Other investments | 80 602 633.00 | 14 600 320.00 | 66 002 313.00 | 80 602 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 436 450.00 | 50 886 450.00 | | 116 436 450.00 |
DD Legal reserve (1) | 107 964.00 | 107 964.00 | | 107 964.00 |
DH Retained earnings | -1 885 705.00 | -8 426 356.00 | | -1 885 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 214 768.00 | 6 540 651.00 | | -8 214 768.00 |
DL TOTAL (I) | 106 443 940.00 | 49 108 709.00 | | 106 443 940.00 |
DX Trade payables and related accounts | 23 836.00 | 55 459.00 | | 23 836.00 |
EC TOTAL (IV) | 23 836.00 | 55 459.00 | | 23 836.00 |
EE Grand total (I to V) | 106 467 776.00 | 49 164 167.00 | | 106 467 776.00 |
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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 | | | 25 195.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 791.00 | |
GG - OPERATING RESULT (I - II) | | | -26 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 098.00 | |
GL Other interest and similar income | | | 1 103 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 000.00 | |
GP Total financial income (V) | | | 243 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 528 000.00 | |
GR Interest and similar expenses | | | 57 454.00 | |
GU Total financial expenses (VI) | | | 8 585 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 369 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 916.00 | | | 154 916.00 |
HD Total exceptional income (VII) | 154 916.00 | | | 154 916.00 |
HE Exceptional expenses on management operations | 537.00 | 1 659.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 659.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 379.00 | -1 659.00 | | 154 379.00 |
HK Income tax | | 9 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 014.00 | 8 301 955.00 | | 398 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 783.00 | 1 761 303.00 | | 8 612 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 214 768.00 | 6 540 651.00 | | -8 214 768.00 |
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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 | 23 836.00 | 55 459.00 | -31 623.00 | 23 836.00 |
UL Receivables related to investments | 1 132 429.00 | 1 132 429.00 | | 1 132 429.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VC Group and associates | 39 326 562.00 | 39 326 562.00 | | 39 326 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 464 669.00 | 40 464 669.00 | | 40 464 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 836.00 | 55 459.00 | -31 623.00 | 23 836.00 |
