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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 | 6 400 605.00 | 4 169 706.00 | 2 230 898.00 | 6 400 605.00 |
BF Loans | 2 474 925.00 | | 2 474 925.00 | 2 474 925.00 |
BJ TOTAL (I) | 18 151 344.00 | 9 701 568.00 | 8 449 775.00 | 18 151 344.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 12 721 678.00 | | 12 721 678.00 | 12 721 678.00 |
CH Prepaid expenses | 36 058.00 | | 36 058.00 | 36 058.00 |
CJ TOTAL (II) | 12 759 331.00 | | 12 759 331.00 | 12 759 331.00 |
CN Currency translation adjustments (V) | 11 791.00 | | 11 791.00 | 11 791.00 |
CO Grand total (0 to V) | 30 922 465.00 | 9 701 568.00 | 21 220 897.00 | 30 922 465.00 |
CU Other investments | 9 275 814.00 | 5 531 862.00 | 3 743 952.00 | 9 275 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DH Retained earnings | -5 781.00 | -36 820.00 | | -5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 916 342.00 | 31 039.00 | | -8 916 342.00 |
DL TOTAL (I) | 6 114 877.00 | 15 031 219.00 | | 6 114 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 074 429.00 | 15 024 549.00 | | 15 074 429.00 |
DX Trade payables and related accounts | 31 590.00 | 26 100.00 | | 31 590.00 |
EC TOTAL (IV) | 15 106 019.00 | 15 050 649.00 | | 15 106 019.00 |
EE Grand total (I to V) | 21 220 897.00 | 30 081 868.00 | | 21 220 897.00 |
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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 | | | 69 467.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 69 534.00 | |
GG - OPERATING RESULT (I - II) | | | -69 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GK Income from other securities and fixed asset receivables | | | 152 459.00 | |
GP Total financial income (V) | | | 153 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 701 568.00 | |
GR Interest and similar expenses | | | 49 880.00 | |
GU Total financial expenses (VI) | | | 9 751 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 667 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 504.00 | | | 1 001 504.00 |
HD Total exceptional income (VII) | 1 001 504.00 | | | 1 001 504.00 |
HF Exceptional expenses on capital transactions | 250 749.00 | | | 250 749.00 |
HH Total exceptional expenses (VIII) | 250 749.00 | | | 250 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 755.00 | | | 750 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 389.00 | 86 861.00 | | 1 155 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 731.00 | 55 822.00 | | 10 071 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 916 342.00 | 31 039.00 | | -8 916 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 074 429.00 | 15 074 429.00 | | 15 074 429.00 |
8B Suppliers and Related Accounts | 31 590.00 | 31 590.00 | | 31 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913 182.00 | 37 652.00 | 8 875 529.00 | 8 913 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106 019.00 | 15 106 019.00 | | 15 106 019.00 |
