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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 | 7 774 485.00 | | 7 774 485.00 | 7 774 485.00 |
BF Loans | 5 058 139.00 | | 5 058 139.00 | 5 058 139.00 |
BH Other financial assets | 486 158.00 | | 486 158.00 | 486 158.00 |
BJ TOTAL (I) | 19 323 033.00 | | 19 323 033.00 | 19 323 033.00 |
CD Marketable securities | 2 501 246.00 | | 2 501 246.00 | 2 501 246.00 |
CF Cash and cash equivalents | 3 575 192.00 | | 3 575 192.00 | 3 575 192.00 |
CJ TOTAL (II) | 6 076 438.00 | | 6 076 438.00 | 6 076 438.00 |
CO Grand total (0 to V) | 25 399 472.00 | | 25 399 472.00 | 25 399 472.00 |
CU Other investments | 6 004 250.00 | | 6 004 250.00 | 6 004 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 585 700.00 | 70 312.00 | | 2 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 813 905.00 | | -3.00 |
DL TOTAL (I) | 2 915 697.00 | 1 214 217.00 | | 2 915 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 848.00 | 3 910 000.00 | | 2 766 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695 640.00 | 11 336 063.00 | | 19 695 640.00 |
DX Trade payables and related accounts | 21 286.00 | 12 598.00 | | 21 286.00 |
EC TOTAL (IV) | 22 483 774.00 | 15 258 661.00 | | 22 483 774.00 |
EE Grand total (I to V) | 25 399 472.00 | 16 472 879.00 | | 25 399 472.00 |
EG Accrued income and payables due within one year | 2 139 991.00 | 2 600 000.00 | | 2 139 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 982.00 | |
GG - OPERATING RESULT (I - II) | | | -31 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 924.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GP Total financial income (V) | | | 333 685.00 | |
GR Interest and similar expenses | | | 301 706.00 | |
GU Total financial expenses (VI) | | | 301 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 686.00 | 1 016 637.00 | | 333 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 689.00 | 202 732.00 | | 333 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 813 905.00 | | -3.00 |
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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 | 19 695 640.00 | 15 428 198.00 | 3 162 791.00 | 19 695 640.00 |
8B Suppliers and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
VG Loans with a maturity of up to one year at origin | 2 766 849.00 | 1 316 849.00 | 1 450 000.00 | 2 766 849.00 |
VS Prepaid expenses | 13 307 625.00 | 790 698.00 | 12 516 927.00 | 13 307 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 307 625.00 | 790 698.00 | 12 516 927.00 | 13 307 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 483 775.00 | 16 766 333.00 | 4 612 791.00 | 22 483 775.00 |
