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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 | 2 843 610.00 | | 2 843 610.00 | 2 843 610.00 |
BD Other fixed assets | 228 341.00 | 2 997.00 | 225 344.00 | 228 341.00 |
BH Other financial assets | 10 079 000.00 | 183 644.00 | 9 895 356.00 | 10 079 000.00 |
BJ TOTAL (I) | 21 567 497.00 | 186 641.00 | 21 380 856.00 | 21 567 497.00 |
BT Goods | 4 757 326.00 | 31 298.00 | 4 726 028.00 | 4 757 326.00 |
BX Customers and related accounts | 106 929.00 | | 106 929.00 | 106 929.00 |
BZ Other receivables | 166 559.00 | | 166 559.00 | 166 559.00 |
CF Cash and cash equivalents | 162 120.00 | | 162 120.00 | 162 120.00 |
CJ TOTAL (II) | 5 192 936.00 | 31 298.00 | 5 161 638.00 | 5 192 936.00 |
CO Grand total (0 to V) | 26 760 433.00 | 217 939.00 | 26 542 494.00 | 26 760 433.00 |
CS Evaluated investments - equity method | 8 416 544.00 | | 8 416 544.00 | 8 416 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | 515 159.00 | 87 952.00 | | 515 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 673.00 | 427 207.00 | | -117 673.00 |
DK Regulated provisions | 144 161.00 | 59 845.00 | | 144 161.00 |
DL TOTAL (I) | 584 529.00 | 617 886.00 | | 584 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 913 235.00 | 27 226 258.00 | | 25 913 235.00 |
DX Trade payables and related accounts | 16 831.00 | 109 897.00 | | 16 831.00 |
EA Other liabilities | 27 897.00 | 27 897.00 | | 27 897.00 |
EC TOTAL (IV) | 25 957 964.00 | 27 364 053.00 | | 25 957 964.00 |
EE Grand total (I to V) | 26 542 494.00 | 27 981 939.00 | | 26 542 494.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 241 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 245.00 | |
GR Interest and similar expenses | | | 280 031.00 | |
GU Total financial expenses (VI) | | | 353 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 205 849.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 2 058.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | 1 999.00 | | 999.00 |
HG Exceptional depreciation and provisions | 84 316.00 | 56 836.00 | | 84 316.00 |
HH Total exceptional expenses (VIII) | 85 315.00 | 58 835.00 | | 85 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 316.00 | -56 776.00 | | -84 316.00 |
HK Income tax | 84 348.00 | 84 348.00 | | 84 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 591.00 | 896 709.00 | | 242 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 264.00 | 469 502.00 | | 360 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 673.00 | 427 207.00 | | -117 673.00 |
