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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 | | | | |
BJ TOTAL (I) | 14 613 444.00 | | 14 613 444.00 | 14 613 444.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 23 449.00 | | 23 449.00 | 23 449.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 25 004.00 | | 25 004.00 | 25 004.00 |
CO Grand total (0 to V) | 14 638 448.00 | | 14 638 448.00 | 14 638 448.00 |
CU Other investments | 14 613 444.00 | | 14 613 444.00 | 14 613 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 210 000.00 | 14 210 000.00 | | 14 210 000.00 |
DD Legal reserve (1) | 235 424.00 | 227 660.00 | | 235 424.00 |
DH Retained earnings | 164 907.00 | 17 403.00 | | 164 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 845 863.00 | 155 268.00 | | -3 845 863.00 |
DK Regulated provisions | 403 445.00 | 403 445.00 | | 403 445.00 |
DL TOTAL (I) | 11 167 912.00 | 15 013 775.00 | | 11 167 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 935.00 | 2 280 943.00 | | 3 460 935.00 |
DX Trade payables and related accounts | 9 601.00 | 3 003.00 | | 9 601.00 |
EC TOTAL (IV) | 3 470 536.00 | 2 283 946.00 | | 3 470 536.00 |
EE Grand total (I to V) | 14 638 448.00 | 17 297 721.00 | | 14 638 448.00 |
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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 | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 645.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 788 000.00 | |
GP Total financial income (V) | | | 2 709 790.00 | |
GR Interest and similar expenses | | | 33 804.00 | |
GU Total financial expenses (VI) | | | 33 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 503 330.00 | | | 6 503 330.00 |
HH Total exceptional expenses (VIII) | 6 503 330.00 | | | 6 503 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503 329.00 | | | -6 503 329.00 |
HK Income tax | 10 875.00 | 24 814.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 791.00 | 964 318.00 | | 2 709 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 654.00 | 809 050.00 | | 6 555 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 845 863.00 | 155 268.00 | | -3 845 863.00 |
