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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) | 6 661 252.00 | 1 173 970.00 | 5 487 282.00 | 6 661 252.00 |
BZ Other receivables | 375 287.00 | | 375 287.00 | 375 287.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 390 017.00 | | 390 017.00 | 390 017.00 |
CO Grand total (0 to V) | 7 051 269.00 | 1 173 970.00 | 5 877 299.00 | 7 051 269.00 |
CR Shares due in more than one year | 375 287.00 | | | 375 287.00 |
CU Other investments | 6 661 252.00 | 1 173 970.00 | 5 487 282.00 | 6 661 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 715.00 | 1 225 715.00 | | 1 225 715.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 051 681.00 | -468 167.00 | | -1 051 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 371.00 | -583 514.00 | | -619 371.00 |
DL TOTAL (I) | -445 336.00 | 174 035.00 | | -445 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322 113.00 | 6 520 404.00 | | 6 322 113.00 |
DX Trade payables and related accounts | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 6 322 635.00 | 6 520 926.00 | | 6 322 635.00 |
EE Grand total (I to V) | 5 877 299.00 | 6 694 960.00 | | 5 877 299.00 |
EG Accrued income and payables due within one year | 522.00 | 833 422.00 | | 522.00 |
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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 | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 193.00 | |
GP Total financial income (V) | | | 68 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 828.00 | |
GR Interest and similar expenses | | | 263 237.00 | |
GU Total financial expenses (VI) | | | 680 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 193.00 | 91 577.00 | | 68 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 564.00 | 675 092.00 | | 687 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 371.00 | -583 514.00 | | -619 371.00 |
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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 | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 375 287.00 | | 375 287.00 | 375 287.00 |
VI Group and Associates | 6 322 113.00 | | 1 549 314.00 | 6 322 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 287.00 | | 375 287.00 | 375 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 635.00 | 522.00 | 1 549 314.00 | 6 322 635.00 |
