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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 | 52 021 498.00 | | 52 021 498.00 | 52 021 498.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 52 427 187.00 | | 52 427 187.00 | 52 427 187.00 |
BZ Other receivables | 731 197.00 | | 731 197.00 | 731 197.00 |
CD Marketable securities | 613 916.00 | | 613 916.00 | 613 916.00 |
CF Cash and cash equivalents | 344 362.00 | | 344 362.00 | 344 362.00 |
CJ TOTAL (II) | 1 689 475.00 | | 1 689 475.00 | 1 689 475.00 |
CO Grand total (0 to V) | 54 116 662.00 | | 54 116 662.00 | 54 116 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 328 876.00 | 53 328 876.00 | | 53 328 876.00 |
DH Retained earnings | -4 559 841.00 | | | -4 559 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 083.00 | -4 559 841.00 | | -998 083.00 |
DL TOTAL (I) | 47 770 952.00 | 48 769 035.00 | | 47 770 952.00 |
DX Trade payables and related accounts | 48 204.00 | 238 622.00 | | 48 204.00 |
DY Tax and social security liabilities | 69 207.00 | 216 744.00 | | 69 207.00 |
EA Other liabilities | 6 228 299.00 | 5 033 361.00 | | 6 228 299.00 |
EC TOTAL (IV) | 6 345 710.00 | 5 488 728.00 | | 6 345 710.00 |
EE Grand total (I to V) | 54 116 662.00 | 54 257 761.00 | | 54 116 662.00 |
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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 | | | 932 129.00 | |
FX Taxes, duties, and similar payments | | | -20.00 | |
GF Total Operating Expenses (II) | | | 932 109.00 | |
GG - OPERATING RESULT (I - II) | | | -932 109.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 69 169.00 | 216 610.00 | | 69 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689.00 | 100.00 | | 5 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 772.00 | 4 559 941.00 | | 1 003 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 083.00 | -4 559 841.00 | | -998 083.00 |
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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 | 48 204.00 | 48 204.00 | | 48 204.00 |
8D Social Security and Other Social Organizations | 69 207.00 | 69 207.00 | | 69 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228 299.00 | 6 228 299.00 | | 6 228 299.00 |
UP Loans | 5 689.00 | | 5 689.00 | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 197.00 | 731 197.00 | | 731 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 886.00 | 731 197.00 | 5 689.00 | 736 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 710.00 | 6 345 710.00 | | 6 345 710.00 |
