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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 113 617 405.00 | 31 663 900.00 | 81 963 505.00 | 113 617 405.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 2 892 513.00 | | 2 892 513.00 | 2 892 513.00 |
CF Cash and cash equivalents | 3 814 679.00 | | 3 814 679.00 | 3 814 679.00 |
CJ TOTAL (II) | 6 715 744.00 | | 6 715 744.00 | 6 715 744.00 |
CO Grand total (0 to V) | 120 333 149.00 | 31 663 900.00 | 88 669 249.00 | 120 333 149.00 |
CS Evaluated investments - equity method | 72 000 344.00 | 16 797 800.00 | 55 202 544.00 | 72 000 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -24 325 835.00 | -19 242 386.00 | | -24 325 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628 703.00 | -5 083 248.00 | | -9 628 703.00 |
DL TOTAL (I) | 86 049 472.00 | 95 678 175.00 | | 86 049 472.00 |
DP Provisions for Risks | 21 400.00 | 35 900.00 | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | 35 900.00 | | 21 400.00 |
DX Trade payables and related accounts | 29 917.00 | 30 372.00 | | 29 917.00 |
DY Tax and social security liabilities | 33 841.00 | 1 395.00 | | 33 841.00 |
EA Other liabilities | 2 534 618.00 | 2 289 919.00 | | 2 534 618.00 |
EC TOTAL (IV) | 2 598 376.00 | 2 321 687.00 | | 2 598 376.00 |
EE Grand total (I to V) | 88 669 249.00 | 98 035 762.00 | | 88 669 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 125.00 | |
FJ Net sales | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 25 241.00 | |
FR Total operating income (I) | | | 57 401.00 | |
FW Other purchases and external expenses | | | -3 881 047.00 | |
FX Taxes, duties, and similar payments | | | -41 487.00 | |
GF Total Operating Expenses (II) | | | -3 922 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866 132.00 | |
GK Income from other securities and fixed asset receivables | | | 512 849.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 155 985.00 | |
GP Total financial income (V) | | | 7 674 941.00 | |
GQ Financial allocations to depreciation and provisions | | | -14 798 847.00 | |
GR Interest and similar expenses | | | -381 236.00 | |
GU Total financial expenses (VI) | | | -15 180 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 370 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 683 997.00 | | |
HB Exceptional income from capital transactions | 7 960 450.00 | 6 683 997.00 | | 7 960 450.00 |
HD Total exceptional income (VII) | 7 960 450.00 | 6 683 997.00 | | 7 960 450.00 |
HE Exceptional expenses on management operations | -43 252.00 | 2 000.00 | | -43 252.00 |
HF Exceptional expenses on capital transactions | -6 175 625.00 | 4 228 490.00 | | -6 175 625.00 |
HH Total exceptional expenses (VIII) | -6 218 878.00 | 4 230 490.00 | | -6 218 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741 672.00 | 2 453 507.00 | | 1 741 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 692 794.00 | 8 973 809.00 | | 16 692 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 321 497.00 | 14 057 058.00 | | -25 321 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628 703.00 | -5 083 248.00 | | -9 628 703.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534 618.00 | 2 534 618.00 | | 2 534 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 383.00 | 2 077 643.00 | 940 740.00 | 3 018 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 928.00 | 2 601 928.00 | | 2 601 928.00 |
