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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 484.00 | 783.00 | 701.00 | 1 484.00 |
BJ TOTAL (I) | 13 832 514.00 | 322 298.00 | 13 510 215.00 | 13 832 514.00 |
BZ Other receivables | 3 441 757.00 | 9 504.00 | 3 432 253.00 | 3 441 757.00 |
CF Cash and cash equivalents | 250 758.00 | | 250 758.00 | 250 758.00 |
CJ TOTAL (II) | 3 692 516.00 | 9 504.00 | 3 683 012.00 | 3 692 516.00 |
CO Grand total (0 to V) | 17 525 030.00 | 331 803.00 | 17 193 227.00 | 17 525 030.00 |
CU Other investments | 13 831 029.00 | 321 515.00 | 13 509 514.00 | 13 831 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 524.00 | 580 525.00 | | 580 524.00 |
DH Retained earnings | -126 378.00 | 29 674.00 | | -126 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 928.00 | -156 053.00 | | -104 928.00 |
DL TOTAL (I) | 752 235.00 | 857 164.00 | | 752 235.00 |
DU Loans and Debts from Credit Institutions (3) | 241 562.00 | | | 241 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 306.00 | 10 800 868.00 | | 10 559 306.00 |
DX Trade payables and related accounts | 139 033.00 | 15 507.00 | | 139 033.00 |
DY Tax and social security liabilities | 22 162.00 | 4 293.00 | | 22 162.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 5 478 727.00 | 5 644 543.00 | | 5 478 727.00 |
EC TOTAL (IV) | 16 440 991.00 | 16 465 411.00 | | 16 440 991.00 |
EE Grand total (I to V) | 17 193 227.00 | 17 322 575.00 | | 17 193 227.00 |
EG Accrued income and payables due within one year | 1 131 685.00 | 16 465 411.00 | | 1 131 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 544.00 | |
FR Total operating income (I) | | | 37 544.00 | |
FW Other purchases and external expenses | | | 211 807.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 31 284.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 260 743.00 | |
GG - OPERATING RESULT (I - II) | | | -223 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 947.00 | |
GL Other interest and similar income | | | 44 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 736.00 | |
GP Total financial income (V) | | | 465 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 450.00 | |
GR Interest and similar expenses | | | 330 154.00 | |
GU Total financial expenses (VI) | | | 414 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 8 690 267.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 690 267.00 | | 1.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 10 628.00 | 8 679 153.00 | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 8 679 228.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 627.00 | 11 039.00 | | -10 627.00 |
HK Income tax | -77 640.00 | -40 079.00 | | -77 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 409.00 | 9 060 411.00 | | 503 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 337.00 | 9 216 464.00 | | 608 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 928.00 | -156 053.00 | | -104 928.00 |
