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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 485.00 | 289.00 | 1 196.00 | 1 485.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 832 452.00 | 246 858.00 | 13 585 594.00 | 13 832 452.00 |
BZ Other receivables | 3 280 711.00 | 9 736.00 | 3 270 975.00 | 3 280 711.00 |
CF Cash and cash equivalents | 466 006.00 | | 466 006.00 | 466 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 746 717.00 | 9 736.00 | 3 736 981.00 | 3 746 717.00 |
CO Grand total (0 to V) | 17 579 169.00 | 256 594.00 | 17 322 575.00 | 17 579 169.00 |
CU Other investments | 13 830 967.00 | 246 569.00 | 13 584 398.00 | 13 830 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 525.00 | 580 525.00 | | 580 525.00 |
DH Retained earnings | 29 674.00 | 257 211.00 | | 29 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 053.00 | -227 537.00 | | -156 053.00 |
DL TOTAL (I) | 857 164.00 | 1 013 217.00 | | 857 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 800 868.00 | 10 879 363.00 | | 10 800 868.00 |
DX Trade payables and related accounts | 15 507.00 | 20 312.00 | | 15 507.00 |
DY Tax and social security liabilities | 4 293.00 | | | 4 293.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 5 644 543.00 | 5 143 248.00 | | 5 644 543.00 |
EC TOTAL (IV) | 16 465 411.00 | 17 043 123.00 | | 16 465 411.00 |
EE Grand total (I to V) | 17 322 575.00 | 18 056 340.00 | | 17 322 575.00 |
EG Accrued income and payables due within one year | 16 465 411.00 | 1 539 865.00 | | 16 465 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 230.00 | |
FR Total operating income (I) | | | 45 230.00 | |
FW Other purchases and external expenses | | | 125 996.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 15 321.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 148 110.00 | |
GG - OPERATING RESULT (I - II) | | | -102 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 735.00 | |
GL Other interest and similar income | | | 42 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 226.00 | |
GP Total financial income (V) | | | 324 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 910.00 | |
GR Interest and similar expenses | | | 347 295.00 | |
GU Total financial expenses (VI) | | | 429 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 690 267.00 | 975.00 | | 8 690 267.00 |
HD Total exceptional income (VII) | 8 690 267.00 | 975.00 | | 8 690 267.00 |
HE Exceptional expenses on management operations | 75.00 | 50 000.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 8 679 153.00 | 398.00 | | 8 679 153.00 |
HH Total exceptional expenses (VIII) | 8 679 228.00 | 50 398.00 | | 8 679 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 039.00 | -49 423.00 | | 11 039.00 |
HK Income tax | -40 079.00 | | | -40 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060 411.00 | 722 903.00 | | 9 060 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 464.00 | 950 440.00 | | 9 216 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 053.00 | -227 537.00 | | -156 053.00 |
