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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 749 489.00 | | 4 749 489.00 | 4 749 489.00 |
BJ TOTAL (I) | 20 642 009.00 | | 20 642 009.00 | 20 642 009.00 |
BZ Other receivables | 195 685.00 | | 195 685.00 | 195 685.00 |
CD Marketable securities | 26 244 675.00 | | 26 244 675.00 | 26 244 675.00 |
CF Cash and cash equivalents | 3 092 350.00 | | 3 092 350.00 | 3 092 350.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 29 535 500.00 | | 29 535 500.00 | 29 535 500.00 |
CO Grand total (0 to V) | 50 177 509.00 | | 50 177 509.00 | 50 177 509.00 |
CU Other investments | 15 892 520.00 | | 15 892 520.00 | 15 892 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 4 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -358 593.00 | | | -358 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 425.00 | -358 593.00 | | -346 425.00 |
DL TOTAL (I) | 9 294 982.00 | 3 641 407.00 | | 9 294 982.00 |
DT Other Bond Issues | 40 730 525.00 | 46 200 000.00 | | 40 730 525.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 236.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 547.00 | 92 104.00 | | 88 547.00 |
DX Trade payables and related accounts | 40 584.00 | 13 370.00 | | 40 584.00 |
DY Tax and social security liabilities | 22 636.00 | 12 596.00 | | 22 636.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 40 882 528.00 | 48 318 783.00 | | 40 882 528.00 |
EE Grand total (I to V) | 50 177 509.00 | 49 460 189.00 | | 50 177 509.00 |
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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 | 74 505.00 | | 74 505.00 | 74 505.00 |
FJ Net sales | 74 505.00 | | 74 505.00 | 74 505.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 74 517.00 | |
FW Other purchases and external expenses | | | 497 229.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 46 358.00 | |
FZ Social Security Contributions | | | 16 222.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 563 979.00 | |
GG - OPERATING RESULT (I - II) | | | -469 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 728.00 | |
GL Other interest and similar income | | | 55 163.00 | |
GO Net income from sales of marketable securities | | | 198 837.00 | |
GP Total financial income (V) | | | 372 748.00 | |
GR Interest and similar expenses | | | 228 500.00 | |
GT Net expenses on sales of marketable securities | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 229 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 265.00 | 191 545.00 | | 447 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 690.00 | 550 138.00 | | 793 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 425.00 | -358 593.00 | | -346 425.00 |
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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 | 88 546.00 | 88 546.00 | | 88 546.00 |
8B Suppliers and Related Accounts | 40 584.00 | 40 584.00 | | 40 584.00 |
VG Loans with a maturity of up to one year at origin | 40 730 761.00 | 236.00 | | 40 730 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 636.00 | 22 636.00 | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 288.00 | 198 476.00 | | 229 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 882 528.00 | 152 003.00 | | 40 882 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
