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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) | 71 790 966.00 | | 71 790 966.00 | 71 790 966.00 |
CD Marketable securities | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 284 592.00 | | 284 592.00 | 284 592.00 |
CJ TOTAL (II) | 302 930.00 | | 302 930.00 | 302 930.00 |
CO Grand total (0 to V) | 72 545 180.00 | | 72 545 180.00 | 72 545 180.00 |
CU Other investments | 71 790 966.00 | | 71 790 966.00 | 71 790 966.00 |
CW Deferred expenses or loan issuance costs | 451 284.00 | | 451 284.00 | 451 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 269 751.00 | 33 419 751.00 | | 41 269 751.00 |
DB Share, merger, contribution premiums, etc. | 1 403 800.00 | | | 1 403 800.00 |
DH Retained earnings | -628 788.00 | 49 999.00 | | -628 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 796.00 | -678 788.00 | | -755 796.00 |
DL TOTAL (I) | 41 288 967.00 | 32 790 962.00 | | 41 288 967.00 |
DU Loans and Debts from Credit Institutions (3) | 30 662 500.00 | 39 604 324.00 | | 30 662 500.00 |
DX Trade payables and related accounts | 158 131.00 | 15 537.00 | | 158 131.00 |
EA Other liabilities | 435 582.00 | 435 582.00 | | 435 582.00 |
EC TOTAL (IV) | 31 256 213.00 | 40 055 443.00 | | 31 256 213.00 |
EE Grand total (I to V) | 72 545 180.00 | 72 846 405.00 | | 72 545 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 194.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 376.00 | |
GF Total Operating Expenses (II) | | | 419 891.00 | |
GG - OPERATING RESULT (I - II) | | | -419 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 932.00 | |
GP Total financial income (V) | | | 1 303 932.00 | |
GR Interest and similar expenses | | | 1 632 244.00 | |
GU Total financial expenses (VI) | | | 1 632 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HF Exceptional expenses on capital transactions | 7 592.00 | 81.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | 81.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | | | -7 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 796.00 | -678 788.00 | | -755 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 131.00 | 158 131.00 | | 158 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 662 500.00 | 662 500.00 | 30 000 000.00 | 30 662 500.00 |
