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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) | 2 218 260.00 | 1 036 718.00 | 1 181 542.00 | 2 218 260.00 |
CD Marketable securities | 874 318.00 | 43 096.00 | 831 222.00 | 874 318.00 |
CF Cash and cash equivalents | 77 742.00 | | 77 742.00 | 77 742.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 952 168.00 | 43 096.00 | 909 071.00 | 952 168.00 |
CO Grand total (0 to V) | 3 170 427.00 | 1 079 814.00 | 2 090 613.00 | 3 170 427.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 2 218 260.00 | 1 036 718.00 | 1 181 542.00 | 2 218 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 57 677.00 | 33 980.00 | | 57 677.00 |
DG Other reserves | 776 230.00 | 325 986.00 | | 776 230.00 |
DH Retained earnings | 299 630.00 | 299 630.00 | | 299 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 770.00 | 473 940.00 | | -822 770.00 |
DL TOTAL (I) | 1 710 765.00 | 2 533 536.00 | | 1 710 765.00 |
DU Loans and Debts from Credit Institutions (3) | 338 367.00 | 445 363.00 | | 338 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 539.00 | 28 146.00 | | 25 539.00 |
DX Trade payables and related accounts | 15 941.00 | 3 265.00 | | 15 941.00 |
EC TOTAL (IV) | 379 847.00 | 476 774.00 | | 379 847.00 |
EE Grand total (I to V) | 2 090 613.00 | 3 010 309.00 | | 2 090 613.00 |
EG Accrued income and payables due within one year | 151 322.00 | 138 406.00 | | 151 322.00 |
EI Including equity loans | 25 539.00 | | | 25 539.00 |
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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 | | | 27 804.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 27 919.00 | |
GG - OPERATING RESULT (I - II) | | | -27 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 999.00 | |
GL Other interest and similar income | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 865.00 | |
GP Total financial income (V) | | | 301 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 814.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 1 096 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 160.00 | 499 559.00 | | 301 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 930.00 | 25 618.00 | | 1 123 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 770.00 | 473 940.00 | | -822 770.00 |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8B Suppliers and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
VH Loans with a maturity of more than one year at origin | 338 367.00 | 109 841.00 | 228 526.00 | 338 367.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VK Loans repaid during the year | 106 995.00 | | | 106 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 847.00 | 151 322.00 | 228 526.00 | 379 847.00 |
