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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 | 4 756 104.00 | | 4 756 104.00 | 4 756 104.00 |
BJ TOTAL (I) | 44 035 071.00 | 25 556 228.00 | 18 478 842.00 | 44 035 071.00 |
BX Customers and related accounts | 119 250.00 | 56 429.00 | 62 820.00 | 119 250.00 |
BZ Other receivables | 14 113 424.00 | | 14 113 424.00 | 14 113 424.00 |
CJ TOTAL (II) | 14 232 675.00 | 56 429.00 | 14 176 245.00 | 14 232 675.00 |
CO Grand total (0 to V) | 58 267 747.00 | 25 612 658.00 | 32 655 088.00 | 58 267 747.00 |
CU Other investments | 39 278 966.00 | 25 556 228.00 | 13 722 738.00 | 39 278 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 696 700.00 | 25 696 700.00 | | 25 696 700.00 |
DD Legal reserve (1) | 797 080.00 | 354 226.00 | | 797 080.00 |
DG Other reserves | 8 426 043.00 | 355 760.00 | | 8 426 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881 588.00 | 8 501 316.00 | | -3 881 588.00 |
DL TOTAL (I) | 31 038 235.00 | 34 908 003.00 | | 31 038 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 778.00 | | | 1 597 778.00 |
DX Trade payables and related accounts | 16 158.00 | 35 307.00 | | 16 158.00 |
DY Tax and social security liabilities | 2 916.00 | 1 440 102.00 | | 2 916.00 |
EA Other liabilities | | 374 942.00 | | |
EC TOTAL (IV) | 1 616 853.00 | 1 850 352.00 | | 1 616 853.00 |
EE Grand total (I to V) | 32 655 088.00 | 36 758 356.00 | | 32 655 088.00 |
EG Accrued income and payables due within one year | 1 616 853.00 | 1 850 352.00 | | 1 616 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 40 940.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 41 069.00 | |
GG - OPERATING RESULT (I - II) | | | -21 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 410 500.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 4 412 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 083 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 20 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | -202 673.00 | -337 901.00 | | -202 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 279.00 | 8 227 681.00 | | 371 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 868.00 | -273 635.00 | | 4 252 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881 588.00 | 8 501 316.00 | | -3 881 588.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 4 756 000.00 | 4 756 000.00 | | 4 756 000.00 |
UX Other trade receivables | 119 000.00 | | | 119 000.00 |
VC Group and associates | 13 040 000.00 | | | 13 040 000.00 |
VI Group and Associates | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
VP Miscellaneous | 1 073 000.00 | | | 1 073 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988 000.00 | 18 988 000.00 | | 18 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
