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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 891 500.00 | | 2 891 500.00 | 2 891 500.00 |
BJ TOTAL (I) | 2 891 500.00 | | 2 891 500.00 | 2 891 500.00 |
BZ Other receivables | 1 455 283.00 | | 1 455 283.00 | 1 455 283.00 |
CD Marketable securities | 6 977 957.00 | 167 797.00 | 6 810 160.00 | 6 977 957.00 |
CF Cash and cash equivalents | 1 159 932.00 | | 1 159 932.00 | 1 159 932.00 |
CJ TOTAL (II) | 9 593 172.00 | 167 797.00 | 9 425 375.00 | 9 593 172.00 |
CO Grand total (0 to V) | 12 484 672.00 | 167 797.00 | 12 316 875.00 | 12 484 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 884.00 | -106 443.00 | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 907.00 | 101 559.00 | | -168 907.00 |
DL TOTAL (I) | -163 791.00 | 5 116.00 | | -163 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477 529.00 | 7 137 102.00 | | 12 477 529.00 |
DX Trade payables and related accounts | 3 137.00 | 29 649.00 | | 3 137.00 |
EC TOTAL (IV) | 12 480 666.00 | 7 166 750.00 | | 12 480 666.00 |
EE Grand total (I to V) | 12 316 875.00 | 7 171 866.00 | | 12 316 875.00 |
EG Accrued income and payables due within one year | 12 430 666.00 | 7 166 750.00 | | 12 430 666.00 |
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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 | | | 106 795.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 875.00 | |
GG - OPERATING RESULT (I - II) | | | -106 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 90 401.00 | |
GN Positive exchange differences | | | 83 554.00 | |
GP Total financial income (V) | | | 173 954.00 | |
GR Interest and similar expenses | | | 63 855.00 | |
GS Negative differences of foreign exchange | | | 41 411.00 | |
GU Total financial expenses (VI) | | | 235 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 500.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 500.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 954.00 | 248 917.00 | | 181 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 862.00 | 147 358.00 | | 350 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 907.00 | 101 559.00 | | -168 907.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 1 455 283.00 | 1 455 283.00 | | 1 455 283.00 |
VI Group and Associates | 12 477 529.00 | 12 477 529.00 | | 12 477 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 283.00 | 1 455 283.00 | | 1 455 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 480 666.00 | 12 480 666.00 | | 12 480 666.00 |
