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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) | 5 134 608.00 | | 5 134 608.00 | 5 134 608.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 12 115 260.00 | | 12 115 260.00 | 12 115 260.00 |
CO Grand total (0 to V) | 17 249 868.00 | | 17 249 868.00 | 17 249 868.00 |
CU Other investments | 5 134 608.00 | | 5 134 608.00 | 5 134 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 690 084.00 | -1 920 615.00 | | -1 690 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 768.00 | 230 531.00 | | -36 768.00 |
DL TOTAL (I) | -1 719 226.00 | -1 682 459.00 | | -1 719 226.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
EC TOTAL (IV) | 18 969 095.00 | 18 849 854.00 | | 18 969 095.00 |
EE Grand total (I to V) | 17 249 868.00 | 17 187 195.00 | | 17 249 868.00 |
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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 | | | 13 269.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 949.00 | |
GP Total financial income (V) | | | 79 949.00 | |
GR Interest and similar expenses | | | 113 394.00 | |
GU Total financial expenses (VI) | | | 113 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 201.00 | 1 220.00 | | 12 201.00 |
HD Total exceptional income (VII) | 12 201.00 | 1 220.00 | | 12 201.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | 7 625.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 7 625.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 021.00 | -6 405.00 | | 10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 150.00 | 303 737.00 | | 92 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 918.00 | 73 207.00 | | 128 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 768.00 | 230 531.00 | | -36 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 12 102 778.00 | | | 12 102 778.00 |
VI Group and Associates | 18 969 028.00 | 18 969 028.00 | | 18 969 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102 778.00 | 12 102 778.00 | | 12 102 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 969 095.00 | 18 969 095.00 | | 18 969 095.00 |
