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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 879 438.00 | | 879 438.00 | 879 438.00 |
BJ TOTAL (I) | 10 879 438.00 | 4 000 000.00 | 6 879 438.00 | 10 879 438.00 |
BZ Other receivables | 261 313.00 | | 261 313.00 | 261 313.00 |
CF Cash and cash equivalents | 147 193.00 | | 147 193.00 | 147 193.00 |
CJ TOTAL (II) | 408 506.00 | | 408 506.00 | 408 506.00 |
CO Grand total (0 to V) | 11 287 944.00 | 4 000 000.00 | 7 287 944.00 | 11 287 944.00 |
CU Other investments | 10 000 000.00 | 4 000 000.00 | 6 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 048 087.00 | 5 600 071.00 | | 7 048 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 847.00 | 1 448 016.00 | | -2 514 847.00 |
DL TOTAL (I) | 4 643 239.00 | 7 158 087.00 | | 4 643 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 802.00 | 3 857 406.00 | | 2 387 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 557.00 | 530 734.00 | | 253 557.00 |
DX Trade payables and related accounts | 3 345.00 | 3 529.00 | | 3 345.00 |
EC TOTAL (IV) | 2 644 704.00 | 4 391 669.00 | | 2 644 704.00 |
EE Grand total (I to V) | 7 287 944.00 | 11 549 756.00 | | 7 287 944.00 |
EG Accrued income and payables due within one year | 1 756 914.00 | 2 005 790.00 | | 1 756 914.00 |
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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 | | | 6 812.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 6 984.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 1 554 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 62 489.00 | |
GU Total financial expenses (VI) | | | 4 062 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 8 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 626.00 | 1 554 428.00 | | 1 554 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 473.00 | 106 411.00 | | 4 069 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 847.00 | 1 448 016.00 | | -2 514 847.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
UL Receivables related to investments | 879 438.00 | 879 438.00 | | 879 438.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 2 385 849.00 | 1 498 058.00 | 887 791.00 | 2 385 849.00 |
VI Group and Associates | 253 557.00 | 253 557.00 | | 253 557.00 |
VK Loans repaid during the year | 1 468 419.00 | | | 1 468 419.00 |
VM Income taxes | 261 313.00 | 261 313.00 | | 261 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 751.00 | 1 140 751.00 | | 1 140 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 705.00 | 1 756 914.00 | 887 791.00 | 2 644 705.00 |
