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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 | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 8 312 033.00 | 450 000.00 | 7 862 033.00 | 8 312 033.00 |
BZ Other receivables | 5 796 900.00 | 1 375 543.00 | 4 421 357.00 | 5 796 900.00 |
CD Marketable securities | 147 184.00 | | 147 184.00 | 147 184.00 |
CF Cash and cash equivalents | 493 308.00 | | 493 308.00 | 493 308.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 437 482.00 | 1 375 543.00 | 5 061 939.00 | 6 437 482.00 |
CO Grand total (0 to V) | 14 749 515.00 | 1 825 543.00 | 12 923 972.00 | 14 749 515.00 |
CU Other investments | 8 310 400.00 | 450 000.00 | 7 860 400.00 | 8 310 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 072.00 | 7 500 072.00 | | 7 500 072.00 |
DD Legal reserve (1) | 543 842.00 | 489 573.00 | | 543 842.00 |
DH Retained earnings | 1 031 110.00 | | | 1 031 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 546.00 | 1 085 379.00 | | -287 546.00 |
DL TOTAL (I) | 8 787 479.00 | 9 075 025.00 | | 8 787 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 293.00 | 3 933 577.00 | | 4 129 293.00 |
DX Trade payables and related accounts | 7 200.00 | 7 480.00 | | 7 200.00 |
EC TOTAL (IV) | 4 136 493.00 | 3 941 057.00 | | 4 136 493.00 |
EE Grand total (I to V) | 12 923 972.00 | 13 016 082.00 | | 12 923 972.00 |
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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 | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 252.00 | |
GG - OPERATING RESULT (I - II) | | | -302 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 210 422.00 | |
GP Total financial income (V) | | | 210 422.00 | |
GR Interest and similar expenses | | | 195 716.00 | |
GU Total financial expenses (VI) | | | 195 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 422.00 | 1 298 651.00 | | 210 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 968.00 | 213 272.00 | | 497 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 546.00 | 1 085 379.00 | | -287 546.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129 293.00 | 4 129 293.00 | | 4 129 293.00 |
UL Receivables related to investments | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 623.00 | 5 796 990.00 | 1 633.00 | 5 798 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 493.00 | 4 136 493.00 | | 4 136 493.00 |
