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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BD Other fixed assets | 44 232 481.00 | 1 729 250.00 | 42 503 231.00 | 44 232 481.00 |
BF Loans | 3 390 422.00 | | 3 390 422.00 | 3 390 422.00 |
BJ TOTAL (I) | 87 976 646.00 | 1 729 250.00 | 86 247 396.00 | 87 976 646.00 |
BZ Other receivables | 102 820.00 | | 102 820.00 | 102 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 693 200.00 | | 6 693 200.00 | 6 693 200.00 |
CJ TOTAL (II) | 6 796 020.00 | | 6 796 020.00 | 6 796 020.00 |
CO Grand total (0 to V) | 94 772 667.00 | 1 729 250.00 | 93 043 417.00 | 94 772 667.00 |
CS Evaluated investments - equity method | 10 353 744.00 | | 10 353 744.00 | 10 353 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 037 000.00 | 25 037 000.00 | | 85 037 000.00 |
DH Retained earnings | -1 451 055.00 | -733 327.00 | | -1 451 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246 224.00 | -717 728.00 | | -2 246 224.00 |
DL TOTAL (I) | 81 339 721.00 | 23 585 945.00 | | 81 339 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 750 000.00 | | |
DX Trade payables and related accounts | 230 894.00 | 6 120.00 | | 230 894.00 |
DZ Fixed asset liabilities and related accounts | 11 250 000.00 | 11 250 000.00 | | 11 250 000.00 |
EA Other liabilities | 222 802.00 | 138 967.00 | | 222 802.00 |
EC TOTAL (IV) | 11 703 696.00 | 24 145 087.00 | | 11 703 696.00 |
EE Grand total (I to V) | 93 043 417.00 | 47 731 033.00 | | 93 043 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 803 252.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 811 865.00 | |
GG - OPERATING RESULT (I - II) | | | -811 865.00 | |
GI Supported loss or transferred profit (IV) | | | 75 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 135 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 116.00 | |
GR Interest and similar expenses | | | 60 432.00 | |
GU Total financial expenses (VI) | | | 1 494 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 781.00 | 144 194.00 | | 135 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 005.00 | 861 922.00 | | 2 382 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246 224.00 | -717 728.00 | | -2 246 224.00 |
