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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 073.00 | 59.00 | 2 013.00 | 2 073.00 |
BJ TOTAL (I) | 10 334 772.00 | 59.00 | 10 334 712.00 | 10 334 772.00 |
BZ Other receivables | 6 348 500.00 | | 6 348 500.00 | 6 348 500.00 |
CD Marketable securities | 58 869 498.00 | 437 500.00 | 58 431 998.00 | 58 869 498.00 |
CF Cash and cash equivalents | 5 376 618.00 | | 5 376 618.00 | 5 376 618.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 70 594 630.00 | 437 500.00 | 70 157 130.00 | 70 594 630.00 |
CO Grand total (0 to V) | 80 929 401.00 | 437 559.00 | 80 491 842.00 | 80 929 401.00 |
CU Other investments | 10 332 699.00 | | 10 332 699.00 | 10 332 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 383 364.00 | | | 49 383 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579 013.00 | | | -2 579 013.00 |
DL TOTAL (I) | 46 804 351.00 | | | 46 804 351.00 |
DU Loans and Debts from Credit Institutions (3) | 33 038 234.00 | | | 33 038 234.00 |
DX Trade payables and related accounts | 614 232.00 | | | 614 232.00 |
DY Tax and social security liabilities | 22 765.00 | | | 22 765.00 |
EA Other liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 33 687 491.00 | | | 33 687 491.00 |
EE Grand total (I to V) | 80 491 842.00 | | | 80 491 842.00 |
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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 | | | 1 566 017.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 19 708.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 595 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 790.00 | |
GN Positive exchange differences | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 500.00 | |
GR Interest and similar expenses | | | 535 517.00 | |
GS Negative differences of foreign exchange | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 985 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 779.00 | | | 1 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 792.00 | | | 2 580 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579 013.00 | | | -2 579 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 334 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 332 699.00 | |
I4 DECREASES Grand Total | | | 10 334 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 332 699.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 437 500.00 | | |
7B Total provisions for depreciation | | 437 500.00 | | |
7C Grand total | | 437 500.00 | | |
UG - Financial | | 437 500.00 | | |
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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 | 614 232.00 | 614 232.00 | | 614 232.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 10 273.00 | 10 273.00 | | 10 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 10 164.00 | 10 164.00 | | 10 164.00 |
VH Loans with a maturity of more than one year at origin | 33 028 070.00 | | | 33 028 070.00 |
VJ Loans taken out during the year | 33 028 070.00 | | | 33 028 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348 500.00 | 141 625.00 | 6 206 875.00 | 6 348 500.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 514.00 | 141 639.00 | 6 206 875.00 | 6 348 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 687 491.00 | 659 421.00 | | 33 687 491.00 |
