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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) | 1 742 419.00 | | 1 742 419.00 | 1 742 419.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 51 543.00 | | 51 543.00 | 51 543.00 |
CO Grand total (0 to V) | 1 793 962.00 | | 1 793 962.00 | 1 793 962.00 |
CU Other investments | 1 742 419.00 | | 1 742 419.00 | 1 742 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DH Retained earnings | -38 233.00 | | | -38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 112.00 | -38 233.00 | | 108 112.00 |
DL TOTAL (I) | 594 880.00 | 486 767.00 | | 594 880.00 |
DS Convertible Bond Issues | 736.00 | 736.00 | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 019.00 | 1 250 000.00 | | 1 160 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 877.00 | 10 000.00 | | 32 877.00 |
DX Trade payables and related accounts | 5 450.00 | 5 670.00 | | 5 450.00 |
EC TOTAL (IV) | 1 199 083.00 | 1 266 406.00 | | 1 199 083.00 |
EE Grand total (I to V) | 1 793 962.00 | 1 753 173.00 | | 1 793 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 9 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GL Other interest and similar income | | | 124 917.00 | |
GP Total financial income (V) | | | 124 917.00 | |
GR Interest and similar expenses | | | 12 853.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 608.00 | | | -5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 917.00 | 139.00 | | 124 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804.00 | 38 371.00 | | 16 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 112.00 | -38 233.00 | | 108 112.00 |
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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 | 32 877.00 | 32 877.00 | | 32 877.00 |
8B Suppliers and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 1 160 755.00 | 99 899.00 | 407 326.00 | 1 160 755.00 |
VS Prepaid expenses | 35 902.00 | 35 902.00 | | 35 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 902.00 | 35 902.00 | | 35 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 083.00 | 138 227.00 | 407 326.00 | 1 199 083.00 |
