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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 | 84 283 094.00 | 23 610 592.00 | 60 672 502.00 | 84 283 094.00 |
BD Other fixed assets | 135.00 | 135.00 | | 135.00 |
BJ TOTAL (I) | 111 407 769.00 | 50 610 267.00 | 60 797 502.00 | 111 407 769.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 496 635.00 | | 496 635.00 | 496 635.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 551 535.00 | 25 000.00 | 526 535.00 | 551 535.00 |
CO Grand total (0 to V) | 111 959 304.00 | 50 635 267.00 | 61 324 037.00 | 111 959 304.00 |
CU Other investments | 27 124 540.00 | 26 999 540.00 | 125 000.00 | 27 124 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000 000.00 | 84 000 000.00 | | 84 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -30 460 310.00 | -25 587 055.00 | | -30 460 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 211 393.00 | -4 873 255.00 | | -12 211 393.00 |
DL TOTAL (I) | 41 334 393.00 | 53 545 787.00 | | 41 334 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210 526.00 | 8 216 363.00 | | 17 210 526.00 |
DX Trade payables and related accounts | 91 362.00 | 47 378.00 | | 91 362.00 |
DY Tax and social security liabilities | 6 640.00 | 72 075.00 | | 6 640.00 |
EA Other liabilities | 4 407.00 | 3 234.00 | | 4 407.00 |
EB Prepaid income (2) | 2 676 708.00 | 2 943 372.00 | | 2 676 708.00 |
EC TOTAL (IV) | 19 989 644.00 | 11 282 424.00 | | 19 989 644.00 |
EE Grand total (I to V) | 61 324 037.00 | 64 828 211.00 | | 61 324 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 664.00 | | 266 664.00 | 266 664.00 |
FJ Net sales | 266 664.00 | | 266 664.00 | 266 664.00 |
FR Total operating income (I) | | | 266 663.00 | |
FW Other purchases and external expenses | | | 43 679.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 078.00 | |
GG - OPERATING RESULT (I - II) | | | 219 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 376.00 | |
GL Other interest and similar income | | | 503 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 181 381.00 | |
GP Total financial income (V) | | | 733 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 912 670.00 | |
GR Interest and similar expenses | | | 1 251 668.00 | |
GU Total financial expenses (VI) | | | 13 164 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 211 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | | 328 333.00 | | |
HD Total exceptional income (VII) | | 329 305.00 | | |
HF Exceptional expenses on capital transactions | | 147 273.00 | | |
HH Total exceptional expenses (VIII) | | 147 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 023.00 | 7 013 897.00 | | 1 000 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 211 417.00 | 11 887 152.00 | | 13 211 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 211 393.00 | -4 873 255.00 | | -12 211 393.00 |
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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 | 91 362.00 | 91 362.00 | | 91 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
8L Deferred income | 2 676 708.00 | 266 664.00 | 1 333 320.00 | 2 676 708.00 |
UL Receivables related to investments | 84 283 094.00 | 503 982.00 | 83 779 111.00 | 84 283 094.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VC Group and associates | 481 250.00 | 481 250.00 | | 481 250.00 |
VI Group and Associates | 17 210 526.00 | 17 210 526.00 | | 17 210 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 809 629.00 | 1 030 517.00 | 83 779 111.00 | 84 809 629.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 989 644.00 | 17 579 600.00 | 1 333 320.00 | 19 989 644.00 |
