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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 | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 275 180.00 | 219 526.00 | 55 654.00 | 275 180.00 |
BZ Other receivables | 2 042 801.00 | 578 110.00 | 1 464 691.00 | 2 042 801.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 2 043 350.00 | 578 110.00 | 1 465 240.00 | 2 043 350.00 |
CO Grand total (0 to V) | 2 318 530.00 | 797 636.00 | 1 520 894.00 | 2 318 530.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 274 418.00 | 219 526.00 | 54 892.00 | 274 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DG Other reserves | 292 786.00 | 292 786.00 | | 292 786.00 |
DH Retained earnings | -1 201 221.00 | -989 252.00 | | -1 201 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 971.00 | -211 969.00 | | -1 049 971.00 |
DL TOTAL (I) | -1 425 006.00 | -375 035.00 | | -1 425 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 330.00 | 2 060 600.00 | | 2 894 330.00 |
DX Trade payables and related accounts | 9 451.00 | 9 359.00 | | 9 451.00 |
DY Tax and social security liabilities | 42 119.00 | 195 273.00 | | 42 119.00 |
EC TOTAL (IV) | 2 945 900.00 | 2 265 233.00 | | 2 945 900.00 |
EE Grand total (I to V) | 1 520 894.00 | 1 890 198.00 | | 1 520 894.00 |
EG Accrued income and payables due within one year | 2 945 900.00 | 162 959.00 | | 2 945 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 110.00 | |
GF Total Operating Expenses (II) | | | 585 843.00 | |
GG - OPERATING RESULT (I - II) | | | -585 843.00 | |
GI Supported loss or transferred profit (IV) | | | -903.00 | |
GL Other interest and similar income | | | 31 604.00 | |
GP Total financial income (V) | | | 31 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 526.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 219 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275 288.00 | 248 477.00 | | 275 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 604.00 | 44 603.00 | | 31 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 575.00 | 256 572.00 | | 1 081 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 971.00 | -211 969.00 | | -1 049 971.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8E Income Taxes | 42 119.00 | 42 119.00 | | 42 119.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 2 035 845.00 | | | 2 035 845.00 |
VI Group and Associates | 2 894 330.00 | 2 894 330.00 | | 2 894 330.00 |
VM Income taxes | 6 957.00 | | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 564.00 | 2 043 564.00 | | 2 043 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 901.00 | 2 945 901.00 | | 2 945 901.00 |
