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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BD Other fixed assets | 46 091 390.00 | 1 253 799.00 | 44 837 591.00 | 46 091 390.00 |
BF Loans | 3 390 422.00 | | 3 390 422.00 | 3 390 422.00 |
BJ TOTAL (I) | 63 744 856.00 | 4 949 912.00 | 58 794 944.00 | 63 744 856.00 |
CF Cash and cash equivalents | 733 744.00 | | 733 744.00 | 733 744.00 |
CJ TOTAL (II) | 733 744.00 | | 733 744.00 | 733 744.00 |
CO Grand total (0 to V) | 89 478 600.00 | 4 949 912.00 | 84 528 688.00 | 89 478 600.00 |
CS Evaluated investments - equity method | 14 263 044.00 | 3 696 112.00 | 10 566 931.00 | 14 263 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 037 000.00 | 85 037 000.00 | | 85 037 000.00 |
DH Retained earnings | -6 212 433.00 | -3 697 279.00 | | -6 212 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602 581.00 | -2 515 154.00 | | -3 602 581.00 |
DL TOTAL (I) | 75 221 986.00 | 78 824 567.00 | | 75 221 986.00 |
DX Trade payables and related accounts | 241 633.00 | 7 800.00 | | 241 633.00 |
DZ Fixed asset liabilities and related accounts | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
EA Other liabilities | 365 069.00 | 289 702.00 | | 365 069.00 |
EC TOTAL (IV) | 9 306 702.00 | 8 997 502.00 | | 9 306 702.00 |
EE Grand total (I to V) | 84 528 688.00 | 87 822 069.00 | | 84 528 688.00 |
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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 | | | 957 580.00 | |
GF Total Operating Expenses (II) | | | 957 580.00 | |
GG - OPERATING RESULT (I - II) | | | -957 580.00 | |
GI Supported loss or transferred profit (IV) | | | 75 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 718.00 | |
GP Total financial income (V) | | | 197 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 767 352.00 | |
GU Total financial expenses (VI) | | | 2 767 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 410 127.00 | | |
HD Total exceptional income (VII) | | 2 410 127.00 | | |
HF Exceptional expenses on capital transactions | | 3 343 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 343 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -933 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 718.00 | 4 171 291.00 | | 197 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 299.00 | 6 686 444.00 | | 3 800 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602 581.00 | -2 515 154.00 | | -3 602 581.00 |
