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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) | 26 706 933.00 | 12 988 982.00 | 13 717 951.00 | 26 706 933.00 |
CJ TOTAL (II) | 3 674 844.00 | | 3 674 844.00 | 3 674 844.00 |
CO Grand total (0 to V) | 30 381 777.00 | 12 988 982.00 | 17 392 795.00 | 30 381 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 709 500.00 | 6 709 500.00 | | 6 709 500.00 |
DB Share, merger, contribution premiums, etc. | 102 497.00 | 102 497.00 | | 102 497.00 |
DD Legal reserve (1) | 162 883.00 | 162 883.00 | | 162 883.00 |
DE Statutory or contractual reserves | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -4 431 328.00 | -5 832 235.00 | | -4 431 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 637.00 | 1 400 907.00 | | -181 637.00 |
DL TOTAL (I) | 2 362 539.00 | 2 544 176.00 | | 2 362 539.00 |
DX Trade payables and related accounts | 93 484.00 | 188 925.00 | | 93 484.00 |
EC TOTAL (IV) | 15 030 256.00 | 14 848 619.00 | | 15 030 256.00 |
EE Grand total (I to V) | 17 392 795.00 | 17 392 795.00 | | 17 392 795.00 |
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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 | | | 11 156.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 247 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 247 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 000.00 | |
GR Interest and similar expenses | | | 170 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 417 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 703.00 | | |
HH Total exceptional expenses (VIII) | | 39 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 1 644 867.00 | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 638.00 | 243 960.00 | | 428 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 637.00 | 1 400 907.00 | | -181 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 706 933.00 | | | 26 706 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 706 933.00 | |
I4 DECREASES Grand Total | | | 26 706 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 706 933.00 | | | 26 706 933.00 |
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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 | 12 988 982.00 | 247 000.00 | 247 000.00 | 12 988 982.00 |
7C Grand total | 12 988 982.00 | 247 000.00 | 247 000.00 | 12 988 982.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 674 844.00 | | | 3 674 844.00 |
VI Group and Associates | 14 936 772.00 | 14 936 772.00 | | 14 936 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 844.00 | 3 674 844.00 | | 3 674 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 936 772.00 | 14 936 772.00 | | 14 936 772.00 |
