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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 336 923.00 | | 336 923.00 | 336 923.00 |
CD Marketable securities | 42 429.00 | | 42 429.00 | 42 429.00 |
CF Cash and cash equivalents | 694 365.00 | | 694 365.00 | 694 365.00 |
CJ TOTAL (II) | 43 460 885.00 | | 43 460 885.00 | 43 460 885.00 |
CO Grand total (0 to V) | 43 460 885.00 | | 43 460 885.00 | 43 460 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | -1 266 651.00 | -1 068 749.00 | | -1 266 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 746.00 | -197 902.00 | | 2 615 746.00 |
DL TOTAL (I) | 1 355 772.00 | -1 259 974.00 | | 1 355 772.00 |
DU Loans and Debts from Credit Institutions (3) | 42 105 107.00 | 42 124 591.00 | | 42 105 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5 826.00 | | 6.00 |
DX Trade payables and related accounts | | 1 985.00 | | |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 42 105 113.00 | 42 132 407.00 | | 42 105 113.00 |
EE Grand total (I to V) | 43 460 885.00 | 40 872 433.00 | | 43 460 885.00 |
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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 | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 495.00 | |
GG - OPERATING RESULT (I - II) | | | -23 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 2 826 610.00 | |
GP Total financial income (V) | | | 2 828 729.00 | |
GR Interest and similar expenses | | | 189 486.00 | |
GU Total financial expenses (VI) | | | 189 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 729.00 | 24 107.00 | | 2 828 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 982.00 | 222 009.00 | | 212 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 746.00 | -197 902.00 | | 2 615 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VC Group and associates | 332 005.00 | 332 005.00 | | 332 005.00 |
VG Loans with a maturity of up to one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 42 100 000.00 | | 42 100 000.00 | 42 100 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 923.00 | 336 923.00 | | 336 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 105 113.00 | 5 113.00 | 42 100 000.00 | 42 105 113.00 |
