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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 36 816 224.00 | 13 456 803.00 | 23 359 421.00 | 36 816 224.00 |
BX Customers and related accounts | 15 749.00 | | 15 749.00 | 15 749.00 |
BZ Other receivables | 1 084 310.00 | | 1 084 310.00 | 1 084 310.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 1 124 422.00 | | 1 124 422.00 | 1 124 422.00 |
CO Grand total (0 to V) | 37 940 646.00 | 13 456 803.00 | 24 483 843.00 | 37 940 646.00 |
CU Other investments | 35 573 600.00 | 13 456 803.00 | 22 116 798.00 | 35 573 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | | | 52 552.00 |
DG Other reserves | 435 825.00 | | | 435 825.00 |
DH Retained earnings | -10 753 117.00 | | | -10 753 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 312.00 | | | -997 312.00 |
DL TOTAL (I) | 17 536 296.00 | | | 17 536 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898 573.00 | | | 6 898 573.00 |
DX Trade payables and related accounts | 45 924.00 | | | 45 924.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 6 947 547.00 | | | 6 947 547.00 |
EE Grand total (I to V) | 24 483 843.00 | | | 24 483 843.00 |
EG Accrued income and payables due within one year | 3 722 135.00 | | | 3 722 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 84 421.00 | |
FX Taxes, duties, and similar payments | | | 28 022.00 | |
FY Salaries and Wages | | | 19 469.00 | |
FZ Social Security Contributions | | | 7 491.00 | |
GE Other Expenses | | | 9 210.00 | |
GF Total Operating Expenses (II) | | | 148 613.00 | |
GG - OPERATING RESULT (I - II) | | | -139 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 781.00 | |
GL Other interest and similar income | | | 37 518.00 | |
GP Total financial income (V) | | | 806 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867 378.00 | |
GR Interest and similar expenses | | | 378 036.00 | |
GU Total financial expenses (VI) | | | 2 245 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 952.00 | | | 8 952.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -584 462.00 | | | -584 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 253.00 | | | 815 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 565.00 | | | 1 812 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 312.00 | | | -997 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 589 424.00 | 1 867 378.00 | | 11 589 424.00 |
7C Grand total | 11 589 424.00 | 1 867 378.00 | | 11 589 424.00 |
