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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 000.00 | 57 750.00 | 152 250.00 | 210 000.00 |
BB Receivables related to investments | 46 887 665.00 | 4 181 351.00 | 42 706 314.00 | 46 887 665.00 |
BD Other fixed assets | 135.00 | 135.00 | | 135.00 |
BJ TOTAL (I) | 76 597 371.00 | 31 238 806.00 | 45 358 564.00 | 76 597 371.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 292.00 | 25 000.00 | 36 292.00 | 61 292.00 |
CO Grand total (0 to V) | 76 658 664.00 | 31 263 806.00 | 45 394 857.00 | 76 658 664.00 |
CU Other investments | 29 499 570.00 | 26 999 570.00 | 2 500 000.00 | 29 499 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 3 495 281.00 | 3 531 869.00 | | 3 495 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 082 336.00 | -36 587.00 | | -29 082 336.00 |
DL TOTAL (I) | -25 519 977.00 | 3 562 359.00 | | -25 519 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 267 696.00 | 54 105 537.00 | | 69 267 696.00 |
DX Trade payables and related accounts | 38 356.00 | 37 440.00 | | 38 356.00 |
DY Tax and social security liabilities | 5 863.00 | 5 809.00 | | 5 863.00 |
EA Other liabilities | 2 917.00 | 586 149.00 | | 2 917.00 |
EB Prepaid income (2) | 1 600 000.00 | | | 1 600 000.00 |
EC TOTAL (IV) | 70 914 834.00 | 54 734 936.00 | | 70 914 834.00 |
EE Grand total (I to V) | 45 394 857.00 | 58 297 295.00 | | 45 394 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 18 502.00 | |
GG - OPERATING RESULT (I - II) | | | -18 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 216.00 | |
GL Other interest and similar income | | | 404 774.00 | |
GP Total financial income (V) | | | 2 117 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 180 891.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 31 181 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 063 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 991.00 | 235 464.00 | | 2 117 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 200 328.00 | 272 051.00 | | 31 200 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 082 336.00 | -36 587.00 | | -29 082 336.00 |
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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 | 69 267 696.00 | 69 267 696.00 | | 69 267 696.00 |
8B Suppliers and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
8L Deferred income | 1 600 000.00 | 133 333.00 | 1 466 666.00 | 1 600 000.00 |
UL Receivables related to investments | 46 887 665.00 | 404 774.00 | | 46 887 665.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VB VAT | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 923 958.00 | 441 067.00 | 46 482 890.00 | 46 923 958.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 914 834.00 | 69 448 168.00 | 1 466 666.00 | 70 914 834.00 |
