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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 6 955.00 | 6 469.00 | 486.00 | 6 955.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 5 400 136.00 | 228 494.00 | 5 171 642.00 | 5 400 136.00 |
BZ Other receivables | 4 820 283.00 | | 4 820 283.00 | 4 820 283.00 |
CD Marketable securities | 115 755.00 | | 115 755.00 | 115 755.00 |
CF Cash and cash equivalents | 246 927.00 | | 246 927.00 | 246 927.00 |
CJ TOTAL (II) | 5 182 965.00 | | 5 182 965.00 | 5 182 965.00 |
CO Grand total (0 to V) | 10 583 101.00 | 228 494.00 | 10 354 607.00 | 10 583 101.00 |
CU Other investments | 5 391 126.00 | 220 000.00 | 5 171 126.00 | 5 391 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 000.00 | | | 5 688 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 384 321.00 | | | 384 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 572.00 | | | -300 572.00 |
DL TOTAL (I) | 5 793 749.00 | | | 5 793 749.00 |
DT Other Bond Issues | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 462.00 | | | 1 033 462.00 |
DX Trade payables and related accounts | 27 396.00 | | | 27 396.00 |
EC TOTAL (IV) | 4 560 858.00 | | | 4 560 858.00 |
EE Grand total (I to V) | 10 354 607.00 | | | 10 354 607.00 |
EG Accrued income and payables due within one year | 1 060 858.00 | | | 1 060 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 234 559.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 240 969.00 | |
GG - OPERATING RESULT (I - II) | | | -240 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 824.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 205 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 349 158.00 | |
GU Total financial expenses (VI) | | | 385 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | -108 124.00 | | | -108 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 430.00 | | | 217 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 003.00 | | | 518 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 572.00 | | | -300 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 1 033 462.00 | 1 033 462.00 | | 1 033 462.00 |
8B Suppliers and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 314.00 | 1 320 283.00 | 3 500 031.00 | 4 820 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 858.00 | 1 060 858.00 | 3 500 000.00 | 4 560 858.00 |
