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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) | 17 423 126.00 | | 17 423 126.00 | 17 423 126.00 |
BX Customers and related accounts | | 22 987.00 | -22 987.00 | |
BZ Other receivables | 6 999 240.00 | | 6 999 240.00 | 6 999 240.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 999 240.00 | | 6 999 240.00 | 6 999 240.00 |
CO Grand total (0 to V) | 24 422 366.00 | | 24 422 366.00 | 24 422 366.00 |
CU Other investments | 17 423 126.00 | | 17 423 126.00 | 17 423 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 330.00 | 17 424 330.00 | | 17 424 330.00 |
DH Retained earnings | -30 106 891.00 | -30 366 783.00 | | -30 106 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745 492.00 | 259 892.00 | | -5 745 492.00 |
DL TOTAL (I) | -18 428 053.00 | -12 682 561.00 | | -18 428 053.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 82.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 905 931.00 | | | 43 905 931.00 |
DX Trade payables and related accounts | 16 394.00 | 7 860.00 | | 16 394.00 |
DY Tax and social security liabilities | 41 332.00 | | | 41 332.00 |
EA Other liabilities | 42 792 493.00 | 37 248 377.00 | | 42 792 493.00 |
EC TOTAL (IV) | 42 850 419.00 | 37 256 319.00 | | 42 850 419.00 |
EE Grand total (I to V) | 24 422 366.00 | 24 573 759.00 | | 24 422 366.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 105.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 27 709.00 | |
GF Total Operating Expenses (II) | | | 11 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 225.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 250 433.00 | |
GK Income from other securities and fixed asset receivables | | | 19 536.00 | |
GL Other interest and similar income | | | 117 148.00 | |
GP Total financial income (V) | | | 117 148.00 | |
GR Interest and similar expenses | | | 558 979.00 | |
GU Total financial expenses (VI) | | | 558 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 415.00 | | | 22 415.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 22 915.00 | | | 22 915.00 |
HE Exceptional expenses on management operations | 42 004.00 | -61 510.00 | | 42 004.00 |
HH Total exceptional expenses (VIII) | 42 004.00 | -61 510.00 | | 42 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 004.00 | 61 510.00 | | -42 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 148.00 | 2 951 924.00 | | 117 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 641.00 | 2 692 032.00 | | 5 862 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745 492.00 | 259 892.00 | | -5 745 492.00 |
