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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 | | | 8 955 873.00 | |
BJ TOTAL (I) | | | 40 814 046.00 | |
BZ Other receivables | | | 80 131.00 | |
CF Cash and cash equivalents | | | 96 353.00 | |
CJ TOTAL (II) | | | 176 483.00 | |
CO Grand total (0 to V) | | | 40 990 530.00 | |
CS Evaluated investments - equity method | | | 31 858 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 797.00 | 1 666 408.00 | | 1 707 797.00 |
DH Retained earnings | -1 800 723.00 | | | -1 800 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 197.00 | -1 800 723.00 | | -329 197.00 |
DL TOTAL (I) | -422 123.00 | -134 315.00 | | -422 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 388 634.00 | 39 940 950.00 | | 41 388 634.00 |
DW Advances and down payments received on current orders | 23 913.00 | 50 280.00 | | 23 913.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 41 412 653.00 | 39 991 230.00 | | 41 412 653.00 |
EE Grand total (I to V) | 40 990 530.00 | 39 856 915.00 | | 40 990 530.00 |
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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 | | | 845.00 | |
FR Total operating income (I) | | | 845.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 891.00 | |
GG - OPERATING RESULT (I - II) | | | -44 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 515.00 | |
GK Income from other securities and fixed asset receivables | | | 567 553.00 | |
GP Total financial income (V) | | | 2 107 067.00 | |
GR Interest and similar expenses | | | 2 332 454.00 | |
GU Total financial expenses (VI) | | | 2 332 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 85 264.00 | | | 85 264.00 |
HH Total exceptional expenses (VIII) | 85 264.00 | | | 85 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 764.00 | | | -59 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 413.00 | 125 464.00 | | 2 133 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 609.00 | 1 926 187.00 | | 2 462 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 197.00 | -1 800 723.00 | | -329 197.00 |
