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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CD Marketable securities | 21 882 077.00 | | 21 882 077.00 | 21 882 077.00 |
CJ TOTAL (II) | 21 892 207.00 | | 21 892 207.00 | 21 892 207.00 |
CO Grand total (0 to V) | 21 892 217.00 | | 21 892 217.00 | 21 892 217.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 944.00 | 1 739 944.00 | | 1 739 944.00 |
DD Legal reserve (1) | 76 191.00 | 76 191.00 | | 76 191.00 |
DF Regulated reserves (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DH Retained earnings | -1 553 286.00 | -1 120 822.00 | | -1 553 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 460.00 | -432 464.00 | | -317 460.00 |
DL TOTAL (I) | -49 471.00 | 267 990.00 | | -49 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021 014.00 | 70 807 861.00 | | 15 021 014.00 |
DX Trade payables and related accounts | 244 963.00 | 239 852.00 | | 244 963.00 |
EA Other liabilities | 6 675 711.00 | 9 217 182.00 | | 6 675 711.00 |
EB Prepaid income (2) | | 24 801.00 | | |
EC TOTAL (IV) | 21 941 688.00 | 80 289 696.00 | | 21 941 688.00 |
EE Grand total (I to V) | 21 892 217.00 | 80 557 686.00 | | 21 892 217.00 |
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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 | | | 245 429.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 245 766.00 | |
GG - OPERATING RESULT (I - II) | | | -245 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 984 082.00 | |
GN Positive exchange differences | | | 55.00 | |
GO Net income from sales of marketable securities | | | 4 017.00 | |
GP Total financial income (V) | | | 988 160.00 | |
GR Interest and similar expenses | | | 1 058 661.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 059 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 160.00 | 2 991 043.00 | | 988 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 621.00 | 3 423 507.00 | | 1 305 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 460.00 | -432 464.00 | | -317 460.00 |
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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 | 244 963.00 | | | 244 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675 711.00 | | | 6 675 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130.00 | | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 941 688.00 | | | 21 941 688.00 |
