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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) | | | 10 330 673.00 | |
BZ Other receivables | | | 4 409.00 | |
CF Cash and cash equivalents | | | 627.00 | |
CJ TOTAL (II) | | | 5 036.00 | |
CO Grand total (0 to V) | | | 10 335 709.00 | |
CU Other investments | | | 10 330 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 5 231 624.00 | 5 231 624.00 | | 5 231 624.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 692 357.00 | 692 357.00 | | 692 357.00 |
DH Retained earnings | 3 144 924.00 | 56 392.00 | | 3 144 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 229.00 | 3 289 732.00 | | -36 229.00 |
DK Regulated provisions | 18 411.00 | 3 577.00 | | 18 411.00 |
DL TOTAL (I) | 9 161 746.00 | 9 384 341.00 | | 9 161 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 847.00 | 15 705.00 | | 1 168 847.00 |
DX Trade payables and related accounts | 4 846.00 | 1 262.00 | | 4 846.00 |
DY Tax and social security liabilities | | 22 936.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 966 926.00 | | |
EA Other liabilities | 270.00 | 28.00 | | 270.00 |
EC TOTAL (IV) | 1 173 963.00 | 3 006 886.00 | | 1 173 963.00 |
EE Grand total (I to V) | 10 335 709.00 | 12 391 227.00 | | 10 335 709.00 |
EG Accrued income and payables due within one year | 1 173 963.00 | 3 006 858.00 | | 1 173 963.00 |
EI Including equity loans | 1 168 847.00 | | | 1 168 847.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 734.00 | |
GG - OPERATING RESULT (I - II) | | | -14 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 835.00 | 3 577.00 | | 14 835.00 |
HH Total exceptional expenses (VIII) | 14 835.00 | 3 577.00 | | 14 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 835.00 | -3 577.00 | | -14 835.00 |
HK Income tax | | 22 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 334 281.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 231.00 | 44 549.00 | | 36 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 229.00 | 3 289 732.00 | | -36 229.00 |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 168 847.00 | 1 168 847.00 | | 1 168 847.00 |
VN Other taxes, similar payments | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 44 096.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 963.00 | 1 173 963.00 | | 1 173 963.00 |
