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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 | 9 159 646.00 | 1 588 191.00 | 7 571 455.00 | 9 159 646.00 |
BJ TOTAL (I) | 10 703 391.00 | 3 128 460.00 | 7 574 930.00 | 10 703 391.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 109 560.00 | | 109 560.00 | 109 560.00 |
CJ TOTAL (II) | 126 256.00 | | 126 256.00 | 126 256.00 |
CO Grand total (0 to V) | 10 829 648.00 | 3 128 460.00 | 7 701 187.00 | 10 829 648.00 |
CU Other investments | 1 543 744.00 | 1 540 269.00 | 3 475.00 | 1 543 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 671 440.00 | 23 671 440.00 | | 23 671 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 370 989.00 | -28 274 570.00 | | -28 370 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 874.00 | -96 418.00 | | -68 874.00 |
DL TOTAL (I) | -4 768 214.00 | -4 699 340.00 | | -4 768 214.00 |
DP Provisions for Risks | 8 185 000.00 | 10 787 841.00 | | 8 185 000.00 |
DR TOTAL (IV) | 8 185 000.00 | 10 787 841.00 | | 8 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 891 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 146 453.00 | 78 493.00 | | 4 146 453.00 |
DX Trade payables and related accounts | 60 119.00 | 50 081.00 | | 60 119.00 |
EA Other liabilities | 77 828.00 | 77 828.00 | | 77 828.00 |
EC TOTAL (IV) | 4 284 402.00 | 4 098 395.00 | | 4 284 402.00 |
EE Grand total (I to V) | 7 701 187.00 | 10 186 897.00 | | 7 701 187.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 82 847.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 82 923.00 | |
GG - OPERATING RESULT (I - II) | | | -67 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 796.00 | |
GL Other interest and similar income | | | 52 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 139 138.00 | |
GP Total financial income (V) | | | 7 211 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 852.00 | |
GR Interest and similar expenses | | | 7 122 460.00 | |
GU Total financial expenses (VI) | | | 7 212 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 362.00 | 208 926.00 | | 7 226 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 236.00 | 305 345.00 | | 7 295 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 874.00 | -96 418.00 | | -68 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 574 905.00 | 89 853.00 | 4 536 297.00 | 7 574 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574 905.00 | 89 853.00 | 4 536 297.00 | 7 574 905.00 |
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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 | 10 787 842.00 | | 2 602 842.00 | 10 787 842.00 |
7C Grand total | 10 787 842.00 | | 2 602 842.00 | 10 787 842.00 |
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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 | 4 146 453.00 | | 4 146 453.00 | 4 146 453.00 |
8B Suppliers and Related Accounts | 60 120.00 | 60 120.00 | | 60 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 9 159 647.00 | | 9 159 647.00 | 9 159 647.00 |
VS Prepaid expenses | 16 696.00 | 16 696.00 | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176 343.00 | 16 696.00 | 9 159 647.00 | 9 176 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 402.00 | 137 949.00 | 4 146 453.00 | 4 284 402.00 |
