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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 | 2 315 354.00 | 715 500.00 | 1 599 854.00 | 2 315 354.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 14 552 585.00 | 3 854 453.00 | 10 698 131.00 | 14 552 585.00 |
BX Customers and related accounts | 171 869.00 | 12 337.00 | 159 532.00 | 171 869.00 |
BZ Other receivables | 5 821 478.00 | 1 150 000.00 | 4 671 478.00 | 5 821 478.00 |
CF Cash and cash equivalents | 7 983 677.00 | | 7 983 677.00 | 7 983 677.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 13 979 525.00 | 1 162 337.00 | 12 817 188.00 | 13 979 525.00 |
CO Grand total (0 to V) | 28 532 111.00 | 5 016 791.00 | 23 515 320.00 | 28 532 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 273.00 | 2 600 000.00 | | 1 507 273.00 |
DG Other reserves | 6 507 273.00 | | | 6 507 273.00 |
DH Retained earnings | | -752 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358 111.00 | -2 832 883.00 | | -8 358 111.00 |
DK Regulated provisions | 68 959.00 | 82 806.00 | | 68 959.00 |
DL TOTAL (I) | -274 605.00 | -902 647.00 | | -274 605.00 |
DP Provisions for Risks | 503 000.00 | | | 503 000.00 |
DR TOTAL (IV) | 503 000.00 | | | 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 003 878.00 | 22 004 824.00 | | 22 003 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 2 500 296.00 | | 900 000.00 |
DX Trade payables and related accounts | 144 564.00 | 200 250.00 | | 144 564.00 |
DY Tax and social security liabilities | 30 570.00 | 7 130.00 | | 30 570.00 |
EA Other liabilities | 207 913.00 | 35 392.00 | | 207 913.00 |
EC TOTAL (IV) | 23 286 925.00 | 24 747 894.00 | | 23 286 925.00 |
EE Grand total (I to V) | 23 515 320.00 | 23 845 247.00 | | 23 515 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 465 245.00 | | 465 245.00 | 465 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 245.00 | |
FW Other purchases and external expenses | | | 516 581.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 183 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 509.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 129 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 216 232.00 | |
GP Total financial income (V) | | | 7 346 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 653 143.00 | |
GR Interest and similar expenses | | | 234 599.00 | |
GU Total financial expenses (VI) | | | 7 887 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 926 336.00 | 2 834 264.00 | | 1 926 336.00 |
HC Reversals of provisions and transfers of expenses | 36 611.00 | 4 376.00 | | 36 611.00 |
HD Total exceptional income (VII) | 1 962 947.00 | 2 838 640.00 | | 1 962 947.00 |
HE Exceptional expenses on management operations | 45 530.00 | 5 756.00 | | 45 530.00 |
HF Exceptional expenses on capital transactions | 7 992 597.00 | 2 020 512.00 | | 7 992 597.00 |
HG Exceptional depreciation and provisions | 22 764.00 | 39 054.00 | | 22 764.00 |
HH Total exceptional expenses (VIII) | 8 060 892.00 | 2 065 324.00 | | 8 060 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097 944.00 | 773 316.00 | | -6 097 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 278.00 | 3 499 165.00 | | 9 774 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 132 390.00 | 6 332 048.00 | | 18 132 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358 111.00 | -2 832 883.00 | | -8 358 111.00 |
