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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) | 14 663 458.00 | | 14 663 458.00 | 14 663 458.00 |
BZ Other receivables | 417 175.00 | | 417 175.00 | 417 175.00 |
CF Cash and cash equivalents | 137 328.00 | | 137 328.00 | 137 328.00 |
CJ TOTAL (II) | 554 503.00 | | 554 503.00 | 554 503.00 |
CO Grand total (0 to V) | 15 217 961.00 | | 15 217 961.00 | 15 217 961.00 |
CU Other investments | 14 663 458.00 | | 14 663 458.00 | 14 663 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 210 958.00 | 11 210 958.00 | | 11 210 958.00 |
DB Share, merger, contribution premiums, etc. | 1 047 488.00 | 1 047 488.00 | | 1 047 488.00 |
DD Legal reserve (1) | 214 211.00 | 207 390.00 | | 214 211.00 |
DG Other reserves | 2 089 793.00 | 1 970 212.00 | | 2 089 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764 521.00 | 126 402.00 | | -1 764 521.00 |
DL TOTAL (I) | 12 797 929.00 | 14 562 451.00 | | 12 797 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 044.00 | 1 345 759.00 | | 2 372 044.00 |
DX Trade payables and related accounts | 32 695.00 | 375 451.00 | | 32 695.00 |
DY Tax and social security liabilities | 15 143.00 | | | 15 143.00 |
EA Other liabilities | 148.00 | 91.00 | | 148.00 |
EC TOTAL (IV) | 2 420 031.00 | 1 721 302.00 | | 2 420 031.00 |
EE Grand total (I to V) | 15 217 961.00 | 16 283 754.00 | | 15 217 961.00 |
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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 | | | 85 915.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 48 508.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 149 471.00 | |
GG - OPERATING RESULT (I - II) | | | -149 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707 401.00 | |
GU Total financial expenses (VI) | | | 707 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907 648.00 | | | 907 648.00 |
HH Total exceptional expenses (VIII) | 907 648.00 | | | 907 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 648.00 | | | -907 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 250 541.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 521.00 | 124 138.00 | | 1 764 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764 521.00 | 126 403.00 | | -1 764 521.00 |
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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 | |
0G ACQUISITIONS Total General Total | 14 665 458.00 | | | 14 665 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 663 458.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 14 663 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665 458.00 | | | 14 665 458.00 |
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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 54 416.00 | 54 416.00 | | 54 416.00 |
VI Group and Associates | 2 372 044.00 | 2 372 044.00 | | 2 372 044.00 |
VM Income taxes | 306 383.00 | 306 383.00 | | 306 383.00 |
VP Miscellaneous | 56 376.00 | 56 376.00 | | 56 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 175.00 | 417 175.00 | | 417 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 031.00 | 2 420 031.00 | | 2 420 031.00 |
