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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 | 147 280.00 | | 147 280.00 | 147 280.00 |
BD Other fixed assets | 2 512 306.00 | | 2 512 306.00 | 2 512 306.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 862 946.00 | | 5 862 946.00 | 5 862 946.00 |
BZ Other receivables | 188 093.00 | | 188 093.00 | 188 093.00 |
CF Cash and cash equivalents | 66 886.00 | | 66 886.00 | 66 886.00 |
CJ TOTAL (II) | 254 979.00 | | 254 979.00 | 254 979.00 |
CO Grand total (0 to V) | 6 117 925.00 | | 6 117 925.00 | 6 117 925.00 |
CU Other investments | 3 202 610.00 | | 3 202 610.00 | 3 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 4 977.00 | | 102 000.00 |
DG Other reserves | 2 197 226.00 | 50 686.00 | | 2 197 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 108.00 | 2 243 563.00 | | -17 108.00 |
DL TOTAL (I) | 3 302 118.00 | 3 319 226.00 | | 3 302 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 696.00 | 2 042 354.00 | | 1 801 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 832.00 | 116 450.00 | | 1 011 832.00 |
DX Trade payables and related accounts | 2 279.00 | 2 641.00 | | 2 279.00 |
EC TOTAL (IV) | 2 815 807.00 | 2 161 445.00 | | 2 815 807.00 |
EE Grand total (I to V) | 6 117 925.00 | 5 480 671.00 | | 6 117 925.00 |
EG Accrued income and payables due within one year | 1 271 817.00 | 374 798.00 | | 1 271 817.00 |
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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 | | | 87 122.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 88 189.00 | |
GG - OPERATING RESULT (I - II) | | | -88 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6 201.00 | |
GL Other interest and similar income | | | 63 382.00 | |
GP Total financial income (V) | | | 71 844.00 | |
GR Interest and similar expenses | | | 32 015.00 | |
GU Total financial expenses (VI) | | | 32 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 855.00 | 3 281 308.00 | | 17 855.00 |
HD Total exceptional income (VII) | 17 855.00 | 3 281 308.00 | | 17 855.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 1 019 984.00 | | |
HH Total exceptional expenses (VIII) | | 1 020 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 855.00 | 2 261 079.00 | | 17 855.00 |
HK Income tax | -13 397.00 | -21.00 | | -13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 699.00 | 3 310 720.00 | | 89 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 807.00 | 1 067 158.00 | | 106 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 108.00 | 2 243 563.00 | | -17 108.00 |
