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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) | 4 109 117.00 | | 4 109 117.00 | 4 109 117.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 127 402.00 | | 127 402.00 | 127 402.00 |
CO Grand total (0 to V) | 4 236 520.00 | | 4 236 520.00 | 4 236 520.00 |
CU Other investments | 4 109 117.00 | | 4 109 117.00 | 4 109 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 508.00 | | | 108 508.00 |
DB Share, merger, contribution premiums, etc. | 391 712.00 | | | 391 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 332.00 | | | -105 332.00 |
DL TOTAL (I) | 394 888.00 | | | 394 888.00 |
DT Other Bond Issues | 2 150 003.00 | | | 2 150 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 938.00 | | | 1 686 938.00 |
DX Trade payables and related accounts | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 3 841 631.00 | | | 3 841 631.00 |
EE Grand total (I to V) | 4 236 520.00 | | | 4 236 520.00 |
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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 | | | 41 988.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 45 861.00 | |
GG - OPERATING RESULT (I - II) | | | -45 861.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 59 641.00 | |
GU Total financial expenses (VI) | | | 59 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 502.00 | | | 105 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 332.00 | | | -105 332.00 |
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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 | 1 686 938.00 | 1 686 938.00 | | 1 686 938.00 |
8B Suppliers and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 2 150 003.00 | | 2 150 003.00 | 2 150 003.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 632.00 | 1 691 629.00 | 2 150 003.00 | 3 841 632.00 |
