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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | | 5.00 | 5.00 |
BF Loans | 18 166.00 | 18 166.00 | | 18 166.00 |
BJ TOTAL (I) | 21 046 627.00 | 18 320 068.00 | 2 726 558.00 | 21 046 627.00 |
BZ Other receivables | 8 898 650.00 | | 8 898 650.00 | 8 898 650.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 8 899 868.00 | | 8 899 868.00 | 8 899 868.00 |
CO Grand total (0 to V) | 29 946 495.00 | 18 320 068.00 | 11 626 426.00 | 29 946 495.00 |
CU Other investments | 21 028 455.00 | 18 301 902.00 | 2 726 553.00 | 21 028 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 242 375.00 | 7 242 375.00 | | 7 242 375.00 |
DH Retained earnings | -2 846 769.00 | -3 236 294.00 | | -2 846 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 035.00 | 389 525.00 | | -1 382 035.00 |
DL TOTAL (I) | 3 013 571.00 | 4 395 606.00 | | 3 013 571.00 |
DU Loans and Debts from Credit Institutions (3) | 474 083.00 | 351 483.00 | | 474 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055 959.00 | 4 339 094.00 | | 8 055 959.00 |
DX Trade payables and related accounts | 17 517.00 | 8 136.00 | | 17 517.00 |
DY Tax and social security liabilities | 65 298.00 | 50 213.00 | | 65 298.00 |
EC TOTAL (IV) | 8 612 857.00 | 4 748 926.00 | | 8 612 857.00 |
EE Grand total (I to V) | 11 626 428.00 | 9 144 531.00 | | 11 626 428.00 |
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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 | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 316 642.00 | |
FZ Social Security Contributions | | | 124 926.00 | |
GF Total Operating Expenses (II) | | | 467 437.00 | |
GG - OPERATING RESULT (I - II) | | | -467 437.00 | |
GL Other interest and similar income | | | 155 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 488.00 | |
GR Interest and similar expenses | | | 124 334.00 | |
GU Total financial expenses (VI) | | | 1 069 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 224.00 | 546 848.00 | | 155 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 259.00 | 157 323.00 | | 1 537 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 035.00 | 389 525.00 | | -1 382 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 047.00 | | | 21 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 047.00 | |
I4 DECREASES Grand Total | | | 21 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047.00 | | | 21 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 17 356.00 | 945.00 | | 17 356.00 |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 17 375.00 | 945.00 | | 17 375.00 |
7C Grand total | 17 375.00 | 945.00 | | 17 375.00 |
UG - Financial | | 945.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 8 899.00 | | | 8 899.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | | 474.00 | 474.00 |
VI Group and Associates | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 899.00 | | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 613.00 | 83.00 | 474.00 | 8 613.00 |
