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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 687 060.00 | 5 679 289.00 | 4 007 771.00 | 9 687 060.00 |
BZ Other receivables | 3 403 675.00 | | 3 403 675.00 | 3 403 675.00 |
CF Cash and cash equivalents | 63 868.00 | | 63 868.00 | 63 868.00 |
CJ TOTAL (II) | 3 467 544.00 | | 3 467 544.00 | 3 467 544.00 |
CO Grand total (0 to V) | 13 154 604.00 | 5 679 289.00 | 7 475 315.00 | 13 154 604.00 |
CU Other investments | 9 687 060.00 | 5 679 289.00 | 4 007 771.00 | 9 687 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 4 350 000.00 | | 6 850 000.00 |
DH Retained earnings | -1 567 377.00 | -1 523 785.00 | | -1 567 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705 218.00 | -43 593.00 | | -4 705 218.00 |
DL TOTAL (I) | 577 403.00 | 2 782 622.00 | | 577 403.00 |
DU Loans and Debts from Credit Institutions (3) | 574 197.00 | 861 190.00 | | 574 197.00 |
DX Trade payables and related accounts | 5 706.00 | 4 217.00 | | 5 706.00 |
DY Tax and social security liabilities | 51.00 | 68.00 | | 51.00 |
EA Other liabilities | 6 317 956.00 | 1 734 223.00 | | 6 317 956.00 |
EC TOTAL (IV) | 6 897 911.00 | 2 599 698.00 | | 6 897 911.00 |
EE Grand total (I to V) | 7 475 315.00 | 5 382 320.00 | | 7 475 315.00 |
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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 | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 10 809.00 | |
GF Total Operating Expenses (II) | | | 21 944.00 | |
GG - OPERATING RESULT (I - II) | | | -21 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 649 229.00 | |
GR Interest and similar expenses | | | 34 045.00 | |
GU Total financial expenses (VI) | | | 4 683 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 218.00 | 43 593.00 | | 4 705 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705 218.00 | -43 593.00 | | -4 705 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 126.00 | 206 126.00 | | 206 126.00 |
VC Group and associates | 2 648 868.00 | | | 2 648 868.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 574 046.00 | 288 332.00 | 285 714.00 | 574 046.00 |
VI Group and Associates | 6 111 829.00 | 6 111 829.00 | | 6 111 829.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 675.00 | 3 403 675.00 | | 3 403 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 911.00 | 6 612 197.00 | 285 714.00 | 6 897 911.00 |
