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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 79 242 119.00 | 23 000 000.00 | 56 242 119.00 | 79 242 119.00 |
BZ Other receivables | 1 197 302.00 | | 1 197 302.00 | 1 197 302.00 |
CD Marketable securities | 888 891.00 | | 888 891.00 | 888 891.00 |
CF Cash and cash equivalents | 186 531.00 | | 186 531.00 | 186 531.00 |
CJ TOTAL (II) | 2 272 724.00 | | 2 272 724.00 | 2 272 724.00 |
CO Grand total (0 to V) | 81 514 843.00 | 23 000 000.00 | 58 514 843.00 | 81 514 843.00 |
CS Evaluated investments - equity method | 79 192 119.00 | 23 000 000.00 | 56 192 119.00 | 79 192 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 302 430.00 | 51 182 430.00 | | 36 302 430.00 |
DB Share, merger, contribution premiums, etc. | | 413 861.00 | | |
DD Legal reserve (1) | 1 435 371.00 | 1 430 503.00 | | 1 435 371.00 |
DE Statutory or contractual reserves | 943 663.00 | 4 157 324.00 | | 943 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 711.00 | 97 346.00 | | -328 711.00 |
DL TOTAL (I) | 38 352 753.00 | 57 281 464.00 | | 38 352 753.00 |
DU Loans and Debts from Credit Institutions (3) | 19 490 291.00 | 689 152.00 | | 19 490 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 438.00 | 387 269.00 | | 645 438.00 |
DX Trade payables and related accounts | 22 928.00 | 28 384.00 | | 22 928.00 |
DY Tax and social security liabilities | | 3 433.00 | | |
EA Other liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 20 162 090.00 | 1 108 238.00 | | 20 162 090.00 |
EE Grand total (I to V) | 58 514 843.00 | 58 389 702.00 | | 58 514 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 7 212.00 | |
FW Other purchases and external expenses | | | 264 646.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 43 750.00 | |
GF Total Operating Expenses (II) | | | 350 955.00 | |
GG - OPERATING RESULT (I - II) | | | -343 743.00 | |
GH Attributed profit or transferred loss (III) | | | 130 831.00 | |
GP Total financial income (V) | | | 40 843.00 | |
GU Total financial expenses (VI) | | | 176 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 062.00 | | | 20 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 886.00 | 236 471.00 | | 206 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 597.00 | 139 125.00 | | 535 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 711.00 | 97 346.00 | | -328 711.00 |
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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 | 49 233.00 | 11 526.00 | 60 759.00 | 49 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 233.00 | 11 526.00 | 60 759.00 | 49 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 438.00 | 645 438.00 | | 645 438.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 19 490 291.00 | 2 802 791.00 | 10 187 500.00 | 19 490 291.00 |
VS Prepaid expenses | 1 197 302.00 | 1 197 302.00 | | 1 197 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162 090.00 | 3 474 590.00 | 10 187 500.00 | 20 162 090.00 |
