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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 | 892 719.00 | | 892 719.00 | 892 719.00 |
BJ TOTAL (I) | 8 939 877.00 | | 8 939 877.00 | 8 939 877.00 |
BZ Other receivables | 110 130.00 | | 110 130.00 | 110 130.00 |
CF Cash and cash equivalents | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 129 709.00 | | 129 709.00 | 129 709.00 |
CO Grand total (0 to V) | 9 069 586.00 | | 9 069 586.00 | 9 069 586.00 |
CU Other investments | 8 047 158.00 | | 8 047 158.00 | 8 047 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 895.00 | 17 895.00 | | 17 895.00 |
DD Legal reserve (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 33 949.00 | 54 465.00 | | 33 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 122.00 | -20 516.00 | | -34 122.00 |
DL TOTAL (I) | 19 512.00 | 53 635.00 | | 19 512.00 |
DP Provisions for Risks | 54 657.00 | 51 350.00 | | 54 657.00 |
DR TOTAL (IV) | 54 657.00 | 51 350.00 | | 54 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727 734.00 | 5 037 196.00 | | 5 727 734.00 |
DX Trade payables and related accounts | 9 732.00 | 9 492.00 | | 9 732.00 |
DZ Fixed asset liabilities and related accounts | 3 257 950.00 | 2 352 800.00 | | 3 257 950.00 |
EC TOTAL (IV) | 8 995 416.00 | 7 399 488.00 | | 8 995 416.00 |
EE Grand total (I to V) | 9 069 586.00 | 7 504 473.00 | | 9 069 586.00 |
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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 | | | 16 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 19 559.00 | |
GG - OPERATING RESULT (I - II) | | | -19 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 852.00 | |
GL Other interest and similar income | | | 12 123.00 | |
GP Total financial income (V) | | | 45 975.00 | |
GR Interest and similar expenses | | | 60 538.00 | |
GU Total financial expenses (VI) | | | 60 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 975.00 | 42 428.00 | | 45 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 098.00 | 62 944.00 | | 80 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 122.00 | -20 516.00 | | -34 122.00 |
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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 | 51 350.00 | 3 307.00 | | 51 350.00 |
7C Grand total | 51 350.00 | 3 307.00 | | 51 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 727 735.00 | | 5 727 735.00 | 5 727 735.00 |
8B Suppliers and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 257 950.00 | | 3 257 950.00 | 3 257 950.00 |
UT Other financial assets | 892 719.00 | | 892 719.00 | 892 719.00 |
VS Prepaid expenses | 110 130.00 | 110 130.00 | | 110 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 849.00 | 110 130.00 | 892 719.00 | 1 002 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995 417.00 | 9 732.00 | 8 985 685.00 | 8 995 417.00 |
