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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 | 35 009 335.00 | 35 009 335.00 | | 35 009 335.00 |
BJ TOTAL (I) | 45 659 130.00 | 45 659 130.00 | | 45 659 130.00 |
BZ Other receivables | 5 052 190.00 | 5 041 382.00 | 10 808.00 | 5 052 190.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 5 059 298.00 | 5 041 382.00 | 17 916.00 | 5 059 298.00 |
CO Grand total (0 to V) | 50 718 428.00 | 50 700 511.00 | 17 916.00 | 50 718 428.00 |
CU Other investments | 10 649 795.00 | 10 649 795.00 | | 10 649 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 585 856.00 | 5 585 856.00 | | 5 585 856.00 |
DB Share, merger, contribution premiums, etc. | 19 239 173.00 | 19 239 173.00 | | 19 239 173.00 |
DH Retained earnings | -11 113 028.00 | -10 740 736.00 | | -11 113 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 191 162.00 | -372 292.00 | | -40 191 162.00 |
DL TOTAL (I) | -26 479 162.00 | 13 712 000.00 | | -26 479 162.00 |
DP Provisions for Risks | | 33 358.00 | | |
DR TOTAL (IV) | | 33 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 455 368.00 | 11 078 441.00 | | 26 455 368.00 |
DX Trade payables and related accounts | 36 428.00 | 71 712.00 | | 36 428.00 |
DY Tax and social security liabilities | 5 282.00 | 202 193.00 | | 5 282.00 |
EC TOTAL (IV) | 26 497 078.00 | 11 352 347.00 | | 26 497 078.00 |
EE Grand total (I to V) | 17 916.00 | 25 097 705.00 | | 17 916.00 |
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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 | 22 722.00 | | 22 722.00 | 22 722.00 |
FJ Net sales | 22 722.00 | | 22 722.00 | 22 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 724.00 | |
FW Other purchases and external expenses | | | 94 279.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 729.00 | |
GG - OPERATING RESULT (I - II) | | | -72 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 39 486 458.00 | |
GR Interest and similar expenses | | | 516 673.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 40 003 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 003 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 075 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 460.00 | 152 253.00 | | -10 460.00 |
HD Total exceptional income (VII) | -10 460.00 | 152 253.00 | | -10 460.00 |
HE Exceptional expenses on management operations | 105 313.00 | 271 971.00 | | 105 313.00 |
HF Exceptional expenses on capital transactions | | 613 995.00 | | |
HH Total exceptional expenses (VIII) | 105 313.00 | 885 966.00 | | 105 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 773.00 | -733 713.00 | | -115 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264.00 | 766 564.00 | | 12 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 203 426.00 | 1 138 857.00 | | 40 203 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 191 162.00 | -372 292.00 | | -40 191 162.00 |
