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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 | 15 634 245.00 | | 15 634 245.00 | 15 634 245.00 |
BJ TOTAL (I) | 44 271 378.00 | | 44 271 378.00 | 44 271 378.00 |
BZ Other receivables | 112 705.00 | | 112 705.00 | 112 705.00 |
CF Cash and cash equivalents | 176 664.00 | | 176 664.00 | 176 664.00 |
CJ TOTAL (II) | 289 369.00 | | 289 369.00 | 289 369.00 |
CO Grand total (0 to V) | 44 560 747.00 | | 44 560 747.00 | 44 560 747.00 |
CU Other investments | 28 637 133.00 | | 28 637 133.00 | 28 637 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 824 224.00 | 11 824 224.00 | | 11 824 224.00 |
DB Share, merger, contribution premiums, etc. | 188 664.00 | 188 664.00 | | 188 664.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -7 772 702.00 | -5 982 796.00 | | -7 772 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 562.00 | -1 789 906.00 | | -1 852 562.00 |
DK Regulated provisions | 637 134.00 | 637 134.00 | | 637 134.00 |
DL TOTAL (I) | 3 045 704.00 | 4 898 267.00 | | 3 045 704.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 427 706.00 | 40 612 294.00 | | 41 427 706.00 |
DX Trade payables and related accounts | 7 926.00 | 12 934.00 | | 7 926.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 79 352.00 | 79 352.00 | | 79 352.00 |
EC TOTAL (IV) | 41 515 043.00 | 40 704 582.00 | | 41 515 043.00 |
EE Grand total (I to V) | 44 560 747.00 | 45 602 848.00 | | 44 560 747.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 362.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 128 334.00 | |
GR Interest and similar expenses | | | 2 965 411.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 2 966 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 342 637.00 | | |
HD Total exceptional income (VII) | | 342 637.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 342 637.00 | | |
HH Total exceptional expenses (VIII) | | 342 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 336.00 | 1 898 708.00 | | 1 128 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 898.00 | 3 688 614.00 | | 2 980 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 562.00 | -1 789 906.00 | | -1 852 562.00 |
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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 | 41 427 705.00 | | 41 427 705.00 | 41 427 705.00 |
8B Suppliers and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 352.00 | 79 352.00 | | 79 352.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746 950.00 | 112 705.00 | 15 634 245.00 | 15 746 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 515 043.00 | 87 338.00 | 41 427 705.00 | 41 515 043.00 |
