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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 625.00 | | 7 625.00 | 7 625.00 |
CD Marketable securities | 50 585 508.00 | | 50 585 508.00 | 50 585 508.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 50 627 222.00 | | 50 627 222.00 | 50 627 222.00 |
CO Grand total (0 to V) | 50 634 847.00 | | 50 634 847.00 | 50 634 847.00 |
CU Other investments | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 189.00 | 2 143 189.00 | | 2 143 189.00 |
DH Retained earnings | -1 669 461.00 | -1 057 120.00 | | -1 669 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 404.00 | -612 341.00 | | -585 404.00 |
DL TOTAL (I) | -111 676.00 | 473 726.00 | | -111 676.00 |
EC TOTAL (IV) | 50 746 523.00 | 50 148 418.00 | | 50 746 523.00 |
EE Grand total (I to V) | 50 634 847.00 | 50 622 145.00 | | 50 634 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 213.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 288.00 | |
GG - OPERATING RESULT (I - II) | | | -21 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564 116.00 | |
GU Total financial expenses (VI) | | | 564 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 639.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 404.00 | 696 980.00 | | 585 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 404.00 | -612 341.00 | | -585 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 625.00 | | | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 7 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 32 226.00 | | | 32 226.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 50 072 859.00 | 50 072 859.00 | | 50 072 859.00 |
VI Group and Associates | 673 554.00 | 673 554.00 | | 673 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 226.00 | 32 226.00 | | 32 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 746 523.00 | 50 746 523.00 | | 50 746 523.00 |
