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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 385 631.00 | | 385 631.00 | 385 631.00 |
CD Marketable securities | 40 192 986.00 | | 40 192 986.00 | 40 192 986.00 |
CF Cash and cash equivalents | 293 815.00 | | 293 815.00 | 293 815.00 |
CJ TOTAL (II) | 40 872 433.00 | | 40 872 433.00 | 40 872 433.00 |
CO Grand total (0 to V) | 40 872 433.00 | | 40 872 433.00 | 40 872 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | -1 068 749.00 | -799 620.00 | | -1 068 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 902.00 | -269 129.00 | | -197 902.00 |
DL TOTAL (I) | -1 259 974.00 | -1 062 073.00 | | -1 259 974.00 |
DU Loans and Debts from Credit Institutions (3) | 42 124 592.00 | 42 101 038.00 | | 42 124 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 5 790.00 | | 5 827.00 |
DX Trade payables and related accounts | 1 986.00 | 131.00 | | 1 986.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 42 132 408.00 | 42 106 959.00 | | 42 132 408.00 |
EE Grand total (I to V) | 40 872 433.00 | 41 044 887.00 | | 40 872 433.00 |
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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 | | | 33 492.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 33 561.00 | |
GG - OPERATING RESULT (I - II) | | | -33 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | 21 852.00 | |
GP Total financial income (V) | | | 24 107.00 | |
GR Interest and similar expenses | | | 188 448.00 | |
GU Total financial expenses (VI) | | | 188 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 107.00 | | | 24 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 009.00 | 269 130.00 | | 222 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 902.00 | -269 129.00 | | -197 902.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VC Group and associates | 378 925.00 | 378 925.00 | | 378 925.00 |
VG Loans with a maturity of up to one year at origin | 24 592.00 | 24 592.00 | | 24 592.00 |
VH Loans with a maturity of more than one year at origin | 42 100 000.00 | | 42 100 000.00 | 42 100 000.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 632.00 | 385 632.00 | | 385 632.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 132 408.00 | 32 408.00 | 42 100 000.00 | 42 132 408.00 |
