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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 492 507.00 | | 492 507.00 | 492 507.00 |
AF Concessions, Patents and Similar Rights | 32 800.00 | | 32 800.00 | 32 800.00 |
AT Other tangible assets | 2 060.00 | 416.00 | 1 644.00 | 2 060.00 |
BB Receivables related to investments | 2 418 654.00 | | 2 418 654.00 | 2 418 654.00 |
BJ TOTAL (I) | 23 367 409.00 | 617 616.00 | 22 749 793.00 | 23 367 409.00 |
BZ Other receivables | 462 833.00 | | 462 833.00 | 462 833.00 |
CF Cash and cash equivalents | 1 136 507.00 | | 1 136 507.00 | 1 136 507.00 |
CJ TOTAL (II) | 1 599 341.00 | | 1 599 341.00 | 1 599 341.00 |
CO Grand total (0 to V) | 25 459 257.00 | 617 616.00 | 24 841 641.00 | 25 459 257.00 |
CU Other investments | 20 913 895.00 | 617 200.00 | 20 296 695.00 | 20 913 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 760.00 | 26 400.00 | | 4 158 760.00 |
DB Share, merger, contribution premiums, etc. | 10 326 942.00 | | | 10 326 942.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | | -739 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963 103.00 | -807 446.00 | | -1 963 103.00 |
DL TOTAL (I) | 12 522 604.00 | -1 520 595.00 | | 12 522 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639 483.00 | 11 504 291.00 | | 11 639 483.00 |
DX Trade payables and related accounts | 638 762.00 | 389 762.00 | | 638 762.00 |
DY Tax and social security liabilities | 40 791.00 | | | 40 791.00 |
EC TOTAL (IV) | 12 319 036.00 | 11 894 053.00 | | 12 319 036.00 |
EE Grand total (I to V) | 24 841 641.00 | 10 373 459.00 | | 24 841 641.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 4 807.00 | |
FR Total operating income (I) | | | 4 807.00 | |
FW Other purchases and external expenses | | | 1 854 514.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 894 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889 953.00 | |
GL Other interest and similar income | | | 62 042.00 | |
GP Total financial income (V) | | | 62 042.00 | |
GR Interest and similar expenses | | | 135 192.00 | |
GU Total financial expenses (VI) | | | 135 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 849.00 | 38 612.00 | | 66 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 952.00 | 846 058.00 | | 2 029 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963 103.00 | -807 446.00 | | -1 963 103.00 |
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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 | 11 639 483.00 | 11 639 483.00 | | 11 639 483.00 |
8B Suppliers and Related Accounts | 638 762.00 | 638 762.00 | | 638 762.00 |
8D Social Security and Other Social Organizations | 40 791.00 | 40 791.00 | | 40 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 319 036.00 | 12 319 036.00 | | 12 319 036.00 |
