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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 | 56 558.00 | 25 600.00 | 30 958.00 | 56 558.00 |
BD Other fixed assets | 3 373 354.00 | 1 077 405.00 | 2 295 949.00 | 3 373 354.00 |
BH Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
BJ TOTAL (I) | 7 202 583.00 | 2 460 779.00 | 4 741 804.00 | 7 202 583.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 13 229.00 | | 13 229.00 | 13 229.00 |
CO Grand total (0 to V) | 7 215 811.00 | 2 460 779.00 | 4 755 033.00 | 7 215 811.00 |
CU Other investments | 3 753 362.00 | 1 338 465.00 | 2 414 897.00 | 3 753 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | -1 693 160.00 | -1 423 187.00 | | -1 693 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 895.00 | -269 973.00 | | -302 895.00 |
DL TOTAL (I) | 186 895.00 | 489 790.00 | | 186 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 529 259.00 | 4 368 800.00 | | 4 529 259.00 |
DX Trade payables and related accounts | 30 295.00 | 34 161.00 | | 30 295.00 |
DY Tax and social security liabilities | 7 784.00 | 6 713.00 | | 7 784.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 4 568 137.00 | 4 410 944.00 | | 4 568 137.00 |
EE Grand total (I to V) | 4 755 033.00 | 4 900 734.00 | | 4 755 033.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 9 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 81 649.00 | |
GG - OPERATING RESULT (I - II) | | | -81 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 237 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 380 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 926.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 230 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 375.00 | | | 27 375.00 |
HD Total exceptional income (VII) | 27 375.00 | | | 27 375.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 1 397 554.00 | 405 216.00 | | 1 397 554.00 |
HH Total exceptional expenses (VIII) | 1 397 796.00 | 405 216.00 | | 1 397 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370 421.00 | -405 216.00 | | -1 370 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 477.00 | 852 155.00 | | 1 407 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 372.00 | 1 122 127.00 | | 1 710 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 895.00 | -269 973.00 | | -302 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 529 259.00 | | 4 529 259.00 | 4 529 259.00 |
8B Suppliers and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 773.00 | 8 724.00 | 75 866.00 | 110 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 137.00 | 38 878.00 | 4 529 259.00 | 4 568 137.00 |
