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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 937.00 | | 14 937.00 | 14 937.00 |
BJ TOTAL (I) | 24 492 428.00 | | 24 492 428.00 | 24 492 428.00 |
BZ Other receivables | 8 435 787.00 | | 8 435 787.00 | 8 435 787.00 |
CF Cash and cash equivalents | 302 190.00 | | 302 190.00 | 302 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 737 977.00 | | 8 737 977.00 | 8 737 977.00 |
CO Grand total (0 to V) | 33 230 405.00 | | 33 230 405.00 | 33 230 405.00 |
CU Other investments | 24 477 491.00 | | 24 477 491.00 | 24 477 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 404.00 | 21 625 404.00 | | 21 625 404.00 |
DD Legal reserve (1) | 271 282.00 | 1 348.00 | | 271 282.00 |
DH Retained earnings | 5 128 745.00 | -1 054 979.00 | | 5 128 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 465.00 | 6 453 658.00 | | -590 465.00 |
DL TOTAL (I) | 26 434 966.00 | 27 025 431.00 | | 26 434 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673 224.00 | 6 861 225.00 | | 6 673 224.00 |
DX Trade payables and related accounts | 53 729.00 | 688 472.00 | | 53 729.00 |
DY Tax and social security liabilities | 68 379.00 | 47 084.00 | | 68 379.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 6 795 439.00 | 7 596 888.00 | | 6 795 439.00 |
EE Grand total (I to V) | 33 230 405.00 | 34 622 319.00 | | 33 230 405.00 |
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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 | | | 1 209.00 | |
FR Total operating income (I) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 308 687.00 | |
FX Taxes, duties, and similar payments | | | 25 225.00 | |
FY Salaries and Wages | | | 180 223.00 | |
FZ Social Security Contributions | | | 107 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 727.00 | |
GG - OPERATING RESULT (I - II) | | | -620 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 155.00 | |
GP Total financial income (V) | | | 264 155.00 | |
GR Interest and similar expenses | | | 233 357.00 | |
GU Total financial expenses (VI) | | | 233 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 314.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 314.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -314.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 364.00 | 7 054 431.00 | | 265 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 829.00 | 600 774.00 | | 855 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 465.00 | 6 453 658.00 | | -590 465.00 |
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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 | 24 492 428.00 | | | 24 492 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 492 428.00 | |
I4 DECREASES Grand Total | | | 24 492 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492 428.00 | | | 24 492 428.00 |
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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 | 53 729.00 | 53 729.00 | | 53 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 673 330.00 | 6 673 330.00 | | 6 673 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450 724.00 | 17 246.00 | 8 433 478.00 | 8 450 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 439.00 | 6 795 439.00 | | 6 795 439.00 |
