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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 15 784 362.00 | 50 000.00 | 15 734 362.00 | 15 784 362.00 |
BZ Other receivables | 302 119.00 | | 302 119.00 | 302 119.00 |
CJ TOTAL (II) | 302 119.00 | | 302 119.00 | 302 119.00 |
CO Grand total (0 to V) | 16 086 480.00 | 50 000.00 | 16 036 480.00 | 16 086 480.00 |
CU Other investments | 15 734 362.00 | 50 000.00 | 15 684 362.00 | 15 734 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 099 700.00 | | | 15 099 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 535.00 | | | -69 535.00 |
DK Regulated provisions | 109 770.00 | | | 109 770.00 |
DL TOTAL (I) | 15 139 935.00 | | | 15 139 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 692.00 | | | 850 692.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 43 820.00 | | | 43 820.00 |
EC TOTAL (IV) | 896 546.00 | | | 896 546.00 |
EE Grand total (I to V) | 16 036 480.00 | | | 16 036 480.00 |
EI Including equity loans | 850 692.00 | | | 850 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 529.00 | |
GF Total Operating Expenses (II) | | | 11 529.00 | |
GG - OPERATING RESULT (I - II) | | | -11 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 032.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 84 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 51 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 381.00 | | | 90 381.00 |
HH Total exceptional expenses (VIII) | 90 381.00 | | | 90 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 381.00 | | | -90 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 032.00 | | | 84 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 567.00 | | | 153 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 535.00 | | | -69 535.00 |
