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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) | 12 610 312.00 | 2 479 401.00 | 10 130 911.00 | 12 610 312.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 5 398.00 | | 5 398.00 | 5 398.00 |
CO Grand total (0 to V) | 12 615 710.00 | 2 479 401.00 | 10 136 309.00 | 12 615 710.00 |
CU Other investments | 12 610 312.00 | 2 479 401.00 | 10 130 911.00 | 12 610 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -17 274 135.00 | -17 209 987.00 | | -17 274 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 172.00 | -64 149.00 | | -49 172.00 |
DL TOTAL (I) | -2 323 307.00 | -2 274 135.00 | | -2 323 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714 464.00 | 10 641 973.00 | | 10 714 464.00 |
DX Trade payables and related accounts | 19 504.00 | 38 847.00 | | 19 504.00 |
EA Other liabilities | 1 725 648.00 | | | 1 725 648.00 |
EC TOTAL (IV) | 12 459 616.00 | 10 680 820.00 | | 12 459 616.00 |
EE Grand total (I to V) | 10 136 309.00 | 8 406 684.00 | | 10 136 309.00 |
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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 | | | 22 572.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 572.00 | |
GG - OPERATING RESULT (I - II) | | | -22 572.00 | |
GR Interest and similar expenses | | | 26 600.00 | |
GU Total financial expenses (VI) | | | 26 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 791 944.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 578 056.00 | | |
HD Total exceptional income (VII) | | 8 370 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 370 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 370 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 370 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 172.00 | 8 434 149.00 | | 49 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 172.00 | -64 149.00 | | -49 172.00 |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 648.00 | 1 725 648.00 | | 1 725 648.00 |
VG Loans with a maturity of up to one year at origin | 10 714 464.00 | 10 714 464.00 | | 10 714 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 459 616.00 | 12 459 616.00 | | 12 459 616.00 |
