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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 38 494 173.00 | 2 437 847.00 | 36 056 326.00 | 38 494 173.00 |
BJ TOTAL (I) | 88 909 162.00 | 4 071 307.00 | 84 837 855.00 | 88 909 162.00 |
BZ Other receivables | 1 157 632.00 | | 1 157 632.00 | 1 157 632.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 1 160 169.00 | | 1 160 169.00 | 1 160 169.00 |
CO Grand total (0 to V) | 90 069 331.00 | 4 071 307.00 | 85 998 024.00 | 90 069 331.00 |
CU Other investments | 50 414 989.00 | 1 633 460.00 | 48 781 529.00 | 50 414 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 52 485.00 | 52 485.00 | | 52 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495 567.00 | -7 558 347.00 | | -2 495 567.00 |
DL TOTAL (I) | -2 433 082.00 | -7 495 861.00 | | -2 433 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 431 106.00 | 92 786 842.00 | | 88 431 106.00 |
EC TOTAL (IV) | 88 431 106.00 | 92 786 842.00 | | 88 431 106.00 |
EE Grand total (I to V) | 85 998 024.00 | 85 290 980.00 | | 85 998 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 374.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 374.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 586.00 | |
GP Total financial income (V) | | | 1 274 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 462 043.00 | |
GR Interest and similar expenses | | | 3 769 283.00 | |
GU Total financial expenses (VI) | | | 3 769 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 242.00 | 791 073.00 | | 1 274 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 810.00 | 8 349 420.00 | | 3 769 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 495 567.00 | -7 558 347.00 | | -2 495 567.00 |
