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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 | 5 706 502.00 | | 5 706 502.00 | 5 706 502.00 |
BJ TOTAL (I) | 5 852 106.00 | 121 793.00 | 5 730 313.00 | 5 852 106.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 5 853 060.00 | 121 793.00 | 5 731 267.00 | 5 853 060.00 |
CP Shares due in less than one year | 5 706 502.00 | | | 5 706 502.00 |
CU Other investments | 145 604.00 | 121 793.00 | 23 811.00 | 145 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 960 092.00 | -3 831 568.00 | | -3 960 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 149.00 | -128 524.00 | | -114 149.00 |
DL TOTAL (I) | -4 066 619.00 | -3 952 470.00 | | -4 066 619.00 |
DP Provisions for Risks | 4 701 135.00 | 4 659 413.00 | | 4 701 135.00 |
DR TOTAL (IV) | 4 701 135.00 | 4 659 413.00 | | 4 701 135.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 84.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 636.00 | 1 345 014.00 | | 1 604 636.00 |
DX Trade payables and related accounts | 147 570.00 | 137 250.00 | | 147 570.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 3 344 301.00 | 3 305 625.00 | | 3 344 301.00 |
EC TOTAL (IV) | 5 096 751.00 | 4 788 125.00 | | 5 096 751.00 |
EE Grand total (I to V) | 5 731 267.00 | 5 495 069.00 | | 5 731 267.00 |
EG Accrued income and payables due within one year | 5 096 751.00 | 4 788 125.00 | | 5 096 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 879.00 | |
FR Total operating income (I) | | | 67 879.00 | |
FW Other purchases and external expenses | | | 12 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 601.00 | |
GF Total Operating Expenses (II) | | | 122 362.00 | |
GG - OPERATING RESULT (I - II) | | | -54 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 137.00 | |
GP Total financial income (V) | | | 86 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 298.00 | |
GU Total financial expenses (VI) | | | 146 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 511.00 | 62 782.00 | | 154 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 660.00 | 191 305.00 | | 268 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 149.00 | -128 524.00 | | -114 149.00 |
