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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 799 995.00 | 799 994.00 | 1.00 | 799 995.00 |
BJ TOTAL (I) | 35 923 296.00 | 6 569 462.00 | 29 353 833.00 | 35 923 296.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 1 781 136.00 | | 1 781 136.00 | 1 781 136.00 |
CF Cash and cash equivalents | 153 113 619.00 | | 153 113 619.00 | 153 113 619.00 |
CJ TOTAL (II) | 154 898 361.00 | | 154 898 361.00 | 154 898 361.00 |
CO Grand total (0 to V) | 190 821 657.00 | 6 569 462.00 | 184 252 195.00 | 190 821 657.00 |
CS Evaluated investments - equity method | 35 123 300.00 | 5 769 467.00 | 29 353 832.00 | 35 123 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 135.00 | 269 135.00 | | 269 135.00 |
DB Share, merger, contribution premiums, etc. | 191 776 775.00 | 191 776 775.00 | | 191 776 775.00 |
DH Retained earnings | -2 905 513.00 | 3 203 984.00 | | -2 905 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639 964.00 | -6 109 498.00 | | -6 639 964.00 |
DL TOTAL (I) | 182 500 433.00 | 189 140 398.00 | | 182 500 433.00 |
DP Provisions for Risks | 1 740 877.00 | 1 740 877.00 | | 1 740 877.00 |
DR TOTAL (IV) | 1 740 877.00 | 1 740 877.00 | | 1 740 877.00 |
DX Trade payables and related accounts | 10 884.00 | 13 970.00 | | 10 884.00 |
EC TOTAL (IV) | 10 884.00 | 13 970.00 | | 10 884.00 |
EE Grand total (I to V) | 184 252 195.00 | 190 895 245.00 | | 184 252 195.00 |
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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 | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 980.00 | |
GG - OPERATING RESULT (I - II) | | | -24 980.00 | |
GP Total financial income (V) | | | 5 005 264.00 | |
GU Total financial expenses (VI) | | | 4 148 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000 000.00 | 5 315 511.00 | | 20 000 000.00 |
HD Total exceptional income (VII) | 20 000 000.00 | 5 315 511.00 | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 23 963 687.00 | 7 814 018.00 | | 23 963 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963 687.00 | -2 498 507.00 | | -3 963 687.00 |
HK Income tax | 3 508 482.00 | 4 300 493.00 | | 3 508 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 005 264.00 | 6 030 678.00 | | 25 005 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 645 228.00 | 12 140 176.00 | | 31 645 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639 964.00 | -6 109 498.00 | | -6 639 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 741 000.00 | | | 1 741 000.00 |
7C Grand total | 1 741 000.00 | | | 1 741 000.00 |
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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 | 11 000.00 | | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | | | 11 000.00 |
