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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 | 35 351.00 | 31 700.00 | 3 651.00 | 35 351.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 115 671 877.00 | 94 602 893.00 | 21 068 984.00 | 115 671 877.00 |
BZ Other receivables | 26 862 105.00 | | 26 862 105.00 | 26 862 105.00 |
CF Cash and cash equivalents | 53 733.00 | | 53 733.00 | 53 733.00 |
CJ TOTAL (II) | 26 915 838.00 | | 26 915 838.00 | 26 915 838.00 |
CO Grand total (0 to V) | 142 587 715.00 | 94 602 893.00 | 47 984 822.00 | 142 587 715.00 |
CU Other investments | 115 636 096.00 | 94 571 193.00 | 21 064 902.00 | 115 636 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 2 133 713.00 | 2 133 713.00 | | 2 133 713.00 |
DH Retained earnings | -1 194 044.00 | -1 277 703.00 | | -1 194 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 569.00 | 83 660.00 | | -99 569.00 |
DL TOTAL (I) | 17 615 100.00 | 17 714 669.00 | | 17 615 100.00 |
DP Provisions for Risks | | 851 774.00 | | |
DR TOTAL (IV) | | 851 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 312 121.00 | 29 370 422.00 | | 30 312 121.00 |
DX Trade payables and related accounts | 57 600.00 | 9 642.00 | | 57 600.00 |
DY Tax and social security liabilities | | 15 331.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 30 369 722.00 | 29 395 396.00 | | 30 369 722.00 |
EE Grand total (I to V) | 47 984 822.00 | 47 961 839.00 | | 47 984 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 963.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
GF Total Operating Expenses (II) | | | 61 262.00 | |
GG - OPERATING RESULT (I - II) | | | -61 262.00 | |
GL Other interest and similar income | | | 6 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 090.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 39 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 195 418.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 195 418.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 167 529.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 167 529.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 888.00 | | |
HK Income tax | 5 000.00 | 15 331.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 585.00 | 1 362 403.00 | | 56 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 154.00 | 1 278 743.00 | | 156 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 569.00 | 83 660.00 | | -99 569.00 |
