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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) | 67 236 036.00 | 6 900 000.00 | 60 336 036.00 | 67 236 036.00 |
BX Customers and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
BZ Other receivables | 607 069.00 | | 607 069.00 | 607 069.00 |
CF Cash and cash equivalents | 96 964.00 | | 96 964.00 | 96 964.00 |
CJ TOTAL (II) | 735 366.00 | | 735 366.00 | 735 366.00 |
CO Grand total (0 to V) | 67 971 403.00 | 6 900 000.00 | 61 071 403.00 | 67 971 403.00 |
CU Other investments | 67 236 036.00 | 6 900 000.00 | 60 336 036.00 | 67 236 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870 176.00 | 7 870 176.00 | | 4 870 176.00 |
DB Share, merger, contribution premiums, etc. | 5 567 130.00 | 5 567 130.00 | | 5 567 130.00 |
DD Legal reserve (1) | 420 849.00 | 420 849.00 | | 420 849.00 |
DH Retained earnings | -5 057 913.00 | -4 829 568.00 | | -5 057 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 923.00 | -6 228 345.00 | | -956 923.00 |
DK Regulated provisions | 537 530.00 | 537 530.00 | | 537 530.00 |
DL TOTAL (I) | 5 380 848.00 | 3 337 772.00 | | 5 380 848.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 626 872.00 | 49 144 227.00 | | 55 626 872.00 |
DX Trade payables and related accounts | 24 546.00 | 21 001.00 | | 24 546.00 |
DY Tax and social security liabilities | 39 069.00 | 56 267.00 | | 39 069.00 |
EC TOTAL (IV) | 55 690 554.00 | 49 221 561.00 | | 55 690 554.00 |
EE Grand total (I to V) | 61 071 403.00 | 52 559 333.00 | | 61 071 403.00 |
EG Accrued income and payables due within one year | 55 690 554.00 | 49 221 561.00 | | 55 690 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | | 67.00 |
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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 | | | 45 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 314.00 | |
FW Other purchases and external expenses | | | 50 448.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 52 967.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 406.00 | |
GG - OPERATING RESULT (I - II) | | | -79 092.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 877 898.00 | |
GU Total financial expenses (VI) | | | 877 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 312.00 | 160 598.00 | | 45 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 381.00 | 160 611.00 | | 45 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 305.00 | 6 388 957.00 | | 1 002 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 923.00 | -6 228 345.00 | | -956 923.00 |
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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 | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 691.00 | 55 691.00 | | 55 691.00 |
