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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) | 3 707 755.00 | | 3 707 755.00 | 3 707 755.00 |
BZ Other receivables | 77 507.00 | | 77 507.00 | 77 507.00 |
CF Cash and cash equivalents | 254 667.00 | | 254 667.00 | 254 667.00 |
CJ TOTAL (II) | 332 174.00 | | 332 174.00 | 332 174.00 |
CO Grand total (0 to V) | 4 039 929.00 | | 4 039 929.00 | 4 039 929.00 |
CU Other investments | 3 707 755.00 | | 3 707 755.00 | 3 707 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 600.00 | 3 693 600.00 | | 3 693 600.00 |
DG Other reserves | 363 633.00 | | | 363 633.00 |
DH Retained earnings | | -24 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 972.00 | 505 954.00 | | -185 972.00 |
DL TOTAL (I) | 3 871 262.00 | 4 175 433.00 | | 3 871 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 811 139.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 303.00 | 91 481.00 | | 97 303.00 |
DX Trade payables and related accounts | 9 444.00 | 12 360.00 | | 9 444.00 |
EA Other liabilities | 61 917.00 | 7 008.00 | | 61 917.00 |
EC TOTAL (IV) | 168 667.00 | 921 988.00 | | 168 667.00 |
EE Grand total (I to V) | 4 039 929.00 | 5 097 421.00 | | 4 039 929.00 |
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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 | | | 31 831.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 31 847.00 | |
GG - OPERATING RESULT (I - II) | | | -31 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 227.00 | |
GP Total financial income (V) | | | 123 227.00 | |
GR Interest and similar expenses | | | 36 231.00 | |
GU Total financial expenses (VI) | | | 36 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711 858.00 | | | 711 858.00 |
HD Total exceptional income (VII) | 711 858.00 | | | 711 858.00 |
HF Exceptional expenses on capital transactions | 973 618.00 | | | 973 618.00 |
HH Total exceptional expenses (VIII) | 973 618.00 | | | 973 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 760.00 | | | -261 760.00 |
HK Income tax | -20 639.00 | -10 092.00 | | -20 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 085.00 | 536 400.00 | | 835 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 056.00 | 30 446.00 | | 1 021 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 972.00 | 505 954.00 | | -185 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 303.00 | 97 303.00 | | 97 303.00 |
8B Suppliers and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 917.00 | 61 917.00 | | 61 917.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 507.00 | 77 507.00 | | 77 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 667.00 | 168 667.00 | | 168 667.00 |
