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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 | 1 063 373.00 | 2 817 824.00 | -1 754 452.00 | 1 063 373.00 |
BD Other fixed assets | 5 675 627.00 | 613 200.00 | 5 062 427.00 | 5 675 627.00 |
BJ TOTAL (I) | 20 091 829.00 | 4 242 614.00 | 15 849 214.00 | 20 091 829.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 20 092 463.00 | 4 242 614.00 | 15 849 849.00 | 20 092 463.00 |
CU Other investments | 13 352 829.00 | 811 590.00 | 12 541 239.00 | 13 352 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 306 413.00 | -3 209 054.00 | | -3 306 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270 992.00 | -97 359.00 | | -3 270 992.00 |
DL TOTAL (I) | -6 576 405.00 | -3 305 413.00 | | -6 576 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 410 497.00 | 8 814 347.00 | | 22 410 497.00 |
DX Trade payables and related accounts | 15 757.00 | 13 200.00 | | 15 757.00 |
EC TOTAL (IV) | 22 426 254.00 | 8 827 547.00 | | 22 426 254.00 |
EE Grand total (I to V) | 15 849 849.00 | 5 522 134.00 | | 15 849 849.00 |
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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 | | | 27 974.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 35 880.00 | |
GG - OPERATING RESULT (I - II) | | | -35 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 028.00 | |
GK Income from other securities and fixed asset receivables | | | 180 597.00 | |
GP Total financial income (V) | | | 218 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 212.00 | |
GR Interest and similar expenses | | | 339 556.00 | |
GU Total financial expenses (VI) | | | 1 217 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 235 968.00 | | | 2 235 968.00 |
HH Total exceptional expenses (VIII) | 2 235 968.00 | | | 2 235 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235 968.00 | | | -2 235 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 624.00 | 97 448.00 | | 218 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 616.00 | 194 807.00 | | 3 489 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270 992.00 | -97 359.00 | | -3 270 992.00 |
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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 | 22 410 497.00 | 22 410 497.00 | | 22 410 497.00 |
8B Suppliers and Related Accounts | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 840.00 | 250.00 | 1 750 590.00 | 1 750 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426 254.00 | 22 426 254.00 | | 22 426 254.00 |
