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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BD Other fixed assets | 44 790 780.00 | 516 228.00 | 44 274 552.00 | 44 790 780.00 |
BF Loans | 3 390 422.00 | | 3 390 422.00 | 3 390 422.00 |
BJ TOTAL (I) | 86 416 545.00 | 2 370 278.00 | 84 046 267.00 | 86 416 545.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 775 802.00 | | 3 775 802.00 | 3 775 802.00 |
CJ TOTAL (II) | 3 775 802.00 | | 3 775 802.00 | 3 775 802.00 |
CO Grand total (0 to V) | 90 192 347.00 | 2 370 278.00 | 87 822 069.00 | 90 192 347.00 |
CS Evaluated investments - equity method | 13 235 344.00 | 1 854 050.00 | 11 381 294.00 | 13 235 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 037 000.00 | 85 037 000.00 | | 85 037 000.00 |
DH Retained earnings | -3 697 279.00 | -1 451 055.00 | | -3 697 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515 154.00 | -2 246 224.00 | | -2 515 154.00 |
DL TOTAL (I) | 78 824 567.00 | 81 339 721.00 | | 78 824 567.00 |
DX Trade payables and related accounts | 7 800.00 | 230 894.00 | | 7 800.00 |
DZ Fixed asset liabilities and related accounts | 8 700 000.00 | 11 250 000.00 | | 8 700 000.00 |
EA Other liabilities | 289 702.00 | 222 802.00 | | 289 702.00 |
EC TOTAL (IV) | 8 997 502.00 | 11 703 696.00 | | 8 997 502.00 |
EE Grand total (I to V) | 87 822 069.00 | 93 043 417.00 | | 87 822 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 897 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 549.00 | |
GG - OPERATING RESULT (I - II) | | | -897 549.00 | |
GI Supported loss or transferred profit (IV) | | | 75 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 729 250.00 | |
GP Total financial income (V) | | | 1 761 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 370 278.00 | |
GR Interest and similar expenses | | | 60 432.00 | |
GU Total financial expenses (VI) | | | 2 370 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 410 127.00 | | | 2 410 127.00 |
HD Total exceptional income (VII) | 2 410 127.00 | | | 2 410 127.00 |
HF Exceptional expenses on capital transactions | 3 343 250.00 | | | 3 343 250.00 |
HH Total exceptional expenses (VIII) | 3 343 250.00 | | | 3 343 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 123.00 | | | -933 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 291.00 | 135 781.00 | | 4 171 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 444.00 | 2 382 005.00 | | 6 686 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515 154.00 | -2 246 224.00 | | -2 515 154.00 |
