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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 189 414.00 | | 2 189 414.00 | 2 189 414.00 |
BZ Other receivables | 175 684.00 | | 175 684.00 | 175 684.00 |
CF Cash and cash equivalents | 1 284 208.00 | | 1 284 208.00 | 1 284 208.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 460 366.00 | | 1 460 366.00 | 1 460 366.00 |
CO Grand total (0 to V) | 3 649 780.00 | | 3 649 780.00 | 3 649 780.00 |
CU Other investments | 2 124 414.00 | | 2 124 414.00 | 2 124 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 360.00 | 991 360.00 | | 991 360.00 |
DD Legal reserve (1) | 24 867.00 | 24 867.00 | | 24 867.00 |
DG Other reserves | 481 354.00 | 274 477.00 | | 481 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 864.00 | 206 877.00 | | -20 864.00 |
DL TOTAL (I) | 1 476 717.00 | 1 497 581.00 | | 1 476 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 255.00 | 1 171 075.00 | | 2 012 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 632.00 | 23 814.00 | | 8 632.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 150 977.00 | 159 977.00 | | 150 977.00 |
EC TOTAL (IV) | 2 173 064.00 | 1 356 066.00 | | 2 173 064.00 |
EE Grand total (I to V) | 3 649 780.00 | 2 853 647.00 | | 3 649 780.00 |
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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 | | | 2 193.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 228 015.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 864.00 | 21 138.00 | | 20 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 864.00 | 206 877.00 | | -20 864.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 977.00 | 150 977.00 | | 150 977.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 2 012 255.00 | 835 904.00 | 1 176 351.00 | 2 012 255.00 |
VS Prepaid expenses | 176 158.00 | 176 158.00 | | 176 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 158.00 | 241 158.00 | | 241 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 064.00 | 996 713.00 | 1 176 351.00 | 2 173 064.00 |
