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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) | 17 423 126.00 | | 17 423 126.00 | 17 423 126.00 |
BZ Other receivables | 7 150 560.00 | | 7 150 560.00 | 7 150 560.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 7 150 633.00 | | 7 150 633.00 | 7 150 633.00 |
CO Grand total (0 to V) | 24 573 759.00 | | 24 573 759.00 | 24 573 759.00 |
CU Other investments | 17 423 126.00 | | 17 423 126.00 | 17 423 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 330.00 | 2 000.00 | | 17 424 330.00 |
DH Retained earnings | -30 366 783.00 | -37 433 013.00 | | -30 366 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 892.00 | 7 066 230.00 | | 259 892.00 |
DL TOTAL (I) | -12 682 561.00 | -30 364 783.00 | | -12 682 561.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 34.00 | | 82.00 |
DX Trade payables and related accounts | 7 860.00 | 3 360.00 | | 7 860.00 |
DY Tax and social security liabilities | | 184 750.00 | | |
EA Other liabilities | 37 248 377.00 | 37 404 709.00 | | 37 248 377.00 |
EC TOTAL (IV) | 37 256 319.00 | 37 592 852.00 | | 37 256 319.00 |
EE Grand total (I to V) | 24 573 759.00 | 7 228 070.00 | | 24 573 759.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 102.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 222.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GH Attributed profit or transferred loss (III) | | | 2 809 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1 994 856.00 | |
GL Other interest and similar income | | | 142 141.00 | |
GP Total financial income (V) | | | 142 141.00 | |
GR Interest and similar expenses | | | 750 464.00 | |
GU Total financial expenses (VI) | | | 750 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -61 510.00 | 81 193.00 | | -61 510.00 |
HH Total exceptional expenses (VIII) | -61 510.00 | 81 193.00 | | -61 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 510.00 | -81 193.00 | | 61 510.00 |
HK Income tax | | 184 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 924.00 | 9 420 602.00 | | 2 951 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 032.00 | 2 354 372.00 | | 2 692 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 892.00 | 7 066 230.00 | | 259 892.00 |
