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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 | 23 582 795.00 | 23 582 795.00 | | 23 582 795.00 |
BJ TOTAL (I) | 23 582 795.00 | 23 582 795.00 | | 23 582 795.00 |
BT Goods | 37 407.00 | 37 407.00 | | 37 407.00 |
BZ Other receivables | 123 194.00 | 123 194.00 | | 123 194.00 |
CF Cash and cash equivalents | 67 977.00 | | 67 977.00 | 67 977.00 |
CJ TOTAL (II) | 228 578.00 | 160 601.00 | 67 977.00 | 228 578.00 |
CO Grand total (0 to V) | 23 811 373.00 | 23 743 396.00 | 67 977.00 | 23 811 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 900.00 | 2 837 900.00 | | 2 837 900.00 |
DD Legal reserve (1) | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 3 346 381.00 | 3 346 381.00 | | 3 346 381.00 |
DH Retained earnings | -31 140 494.00 | -30 934 978.00 | | -31 140 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 598.00 | -205 515.00 | | -2 974 598.00 |
DL TOTAL (I) | -27 754 684.00 | -24 780 086.00 | | -27 754 684.00 |
DP Provisions for Risks | 10 290 295.00 | 7 759 351.00 | | 10 290 295.00 |
DR TOTAL (IV) | 10 290 295.00 | 7 759 351.00 | | 10 290 295.00 |
DT Other Bond Issues | 17 520 508.00 | 17 093 179.00 | | 17 520 508.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 11 782.00 | 11 495.00 | | 11 782.00 |
EC TOTAL (IV) | 17 532 366.00 | 17 104 674.00 | | 17 532 366.00 |
EE Grand total (I to V) | 67 977.00 | 83 939.00 | | 67 977.00 |
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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 | | | 16 324.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 324.00 | |
GG - OPERATING RESULT (I - II) | | | -16 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 272 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803 672.00 | |
GR Interest and similar expenses | | | 427 329.00 | |
GU Total financial expenses (VI) | | | 3 231 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 728.00 | 505 257.00 | | 272 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 326.00 | 710 773.00 | | 3 247 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 598.00 | -205 515.00 | | -2 974 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 433 261.00 | 272 728.00 | | 23 433 261.00 |
7B Total provisions for depreciation | 23 433 261.00 | 272 728.00 | | 23 433 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 520 508.00 | | 17 520 508.00 | 17 520 508.00 |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
UL Receivables related to investments | 23 582 795.00 | 23 582 795.00 | | 23 582 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 194.00 | 123 194.00 | | 123 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 705 989.00 | 23 705 989.00 | | 23 705 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 532 366.00 | 11 858.00 | 17 520 508.00 | 17 532 366.00 |
