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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) | 5 877 465.00 | 1 206 860.00 | 4 670 605.00 | 5 877 465.00 |
BZ Other receivables | 4 404 853.00 | 24 018.00 | 4 380 835.00 | 4 404 853.00 |
CF Cash and cash equivalents | 100 051.00 | | 100 051.00 | 100 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 504 904.00 | 24 018.00 | 4 480 886.00 | 4 504 904.00 |
CO Grand total (0 to V) | 10 382 369.00 | 1 230 878.00 | 9 151 491.00 | 10 382 369.00 |
CU Other investments | 5 877 465.00 | 1 206 860.00 | 4 670 605.00 | 5 877 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 715.00 | -7 068 877.00 | | -877 715.00 |
DL TOTAL (I) | -877 215.00 | -7 068 377.00 | | -877 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003 220.00 | 9 541 954.00 | | 10 003 220.00 |
DX Trade payables and related accounts | 23 184.00 | 45 179.00 | | 23 184.00 |
EA Other liabilities | 2 302.00 | 3 108 196.00 | | 2 302.00 |
EC TOTAL (IV) | 10 028 706.00 | 12 695 329.00 | | 10 028 706.00 |
EE Grand total (I to V) | 9 151 491.00 | 5 626 952.00 | | 9 151 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 521.00 | |
FW Other purchases and external expenses | | | 19 057.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 133.00 | |
GG - OPERATING RESULT (I - II) | | | -18 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 520.00 | |
GP Total financial income (V) | | | 30 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 365.00 | |
GR Interest and similar expenses | | | 602 275.00 | |
GU Total financial expenses (VI) | | | 924 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 017.00 | | | 35 017.00 |
HD Total exceptional income (VII) | 35 017.00 | | | 35 017.00 |
HG Exceptional depreciation and provisions | | 59 035.00 | | |
HH Total exceptional expenses (VIII) | | 59 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 017.00 | -59 035.00 | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 058.00 | 703 717.00 | | 66 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 772.00 | 7 772 593.00 | | 943 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 715.00 | -7 068 877.00 | | -877 715.00 |
