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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 355 603.00 | 26 335 603.00 | 1 020 000.00 | 27 355 603.00 |
BJ TOTAL (I) | 118 848 751.00 | 73 228 919.00 | 45 619 832.00 | 118 848 751.00 |
BX Customers and related accounts | 537 002.00 | | 537 002.00 | 537 002.00 |
BZ Other receivables | 1 770 410.00 | | 1 770 410.00 | 1 770 410.00 |
CJ TOTAL (II) | 2 307 412.00 | | 2 307 412.00 | 2 307 412.00 |
CO Grand total (0 to V) | 121 156 163.00 | 73 228 919.00 | 47 927 244.00 | 121 156 163.00 |
CU Other investments | 91 493 148.00 | 46 893 316.00 | 44 599 832.00 | 91 493 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 510 000.00 | 38 510 000.00 | | 54 510 000.00 |
DH Retained earnings | -14 952 592.00 | -350 477.00 | | -14 952 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 078 792.00 | -14 602 115.00 | | -65 078 792.00 |
DK Regulated provisions | 1 281 139.00 | 631 831.00 | | 1 281 139.00 |
DL TOTAL (I) | -24 240 246.00 | 24 189 239.00 | | -24 240 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 126 200.00 | 49 805 705.00 | | 64 126 200.00 |
DX Trade payables and related accounts | 1 217 821.00 | 4 153 441.00 | | 1 217 821.00 |
DY Tax and social security liabilities | 278 167.00 | 218 299.00 | | 278 167.00 |
DZ Fixed asset liabilities and related accounts | | 287 280.00 | | |
EA Other liabilities | 6 545 303.00 | | | 6 545 303.00 |
EC TOTAL (IV) | 72 167 490.00 | 54 464 725.00 | | 72 167 490.00 |
EE Grand total (I to V) | 47 927 244.00 | 78 653 964.00 | | 47 927 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 347 770.00 | |
FJ Net sales | | | 347 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 775.00 | |
FW Other purchases and external expenses | | | 1 642 562.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 493 020.00 | |
FZ Social Security Contributions | | | 222 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 370 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 042.00 | |
GP Total financial income (V) | | | 460 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 919 254.00 | |
GR Interest and similar expenses | | | 1 949 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 868 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 408 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 431 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 649 308.00 | 442 089.00 | | 649 308.00 |
HH Total exceptional expenses (VIII) | 649 308.00 | 442 089.00 | | 649 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 308.00 | -442 089.00 | | -649 308.00 |
HK Income tax | -2 076.00 | | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 817.00 | 384 470.00 | | 807 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 886 609.00 | 14 986 585.00 | | 65 886 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 078 792.00 | -14 602 115.00 | | -65 078 792.00 |
