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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) | 74 389 824.00 | | 74 389 824.00 | 74 389 824.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 80 720 448.00 | | 80 720 448.00 | 80 720 448.00 |
CF Cash and cash equivalents | 1 301 104.00 | | 1 301 104.00 | 1 301 104.00 |
CJ TOTAL (II) | 82 028 090.00 | | 82 028 090.00 | 82 028 090.00 |
CO Grand total (0 to V) | 156 417 914.00 | | 156 417 914.00 | 156 417 914.00 |
CU Other investments | 74 389 824.00 | | 74 389 824.00 | 74 389 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877 938.00 | | | -3 877 938.00 |
DL TOTAL (I) | -3 873 938.00 | | | -3 873 938.00 |
DU Loans and Debts from Credit Institutions (3) | 118 503 518.00 | | | 118 503 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 704 221.00 | | | 41 704 221.00 |
DX Trade payables and related accounts | 77 722.00 | | | 77 722.00 |
DY Tax and social security liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 160 291 851.00 | | | 160 291 851.00 |
EE Grand total (I to V) | 156 417 914.00 | | | 156 417 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 3 449 989.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 450 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797 251.00 | |
GR Interest and similar expenses | | | 1 250 078.00 | |
GU Total financial expenses (VI) | | | 1 250 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 252.00 | | | 822 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 189.00 | | | 4 700 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877 938.00 | | | -3 877 938.00 |
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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 | 41 704 221.00 | 41 704 221.00 | | 41 704 221.00 |
8B Suppliers and Related Accounts | 77 722.00 | 77 722.00 | | 77 722.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 118 503 518.00 | | 118 503 518.00 | 118 503 518.00 |
VS Prepaid expenses | 80 726 986.00 | 80 726 986.00 | | 80 726 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 726 986.00 | 80 726 986.00 | | 80 726 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 291 851.00 | 41 788 333.00 | 118 503 518.00 | 160 291 851.00 |
