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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 529.00 | | 66 529.00 | 66 529.00 |
BJ TOTAL (I) | 18 949 740.00 | 16 613 195.00 | 2 336 545.00 | 18 949 740.00 |
BZ Other receivables | 2 853 721.00 | | 2 853 721.00 | 2 853 721.00 |
CF Cash and cash equivalents | 47 114.00 | | 47 114.00 | 47 114.00 |
CJ TOTAL (II) | 2 900 836.00 | | 2 900 836.00 | 2 900 836.00 |
CO Grand total (0 to V) | 21 850 575.00 | 16 613 195.00 | 5 237 380.00 | 21 850 575.00 |
CU Other investments | 18 883 211.00 | 16 613 195.00 | 2 270 016.00 | 18 883 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -3 036 193.00 | -3 310 984.00 | | -3 036 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958 274.00 | 274 791.00 | | -1 958 274.00 |
DK Regulated provisions | 66 529.00 | 59 526.00 | | 66 529.00 |
DL TOTAL (I) | -3 931 712.00 | -1 980 441.00 | | -3 931 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165 648.00 | 8 977 983.00 | | 9 165 648.00 |
DX Trade payables and related accounts | 3 444.00 | 9 855.00 | | 3 444.00 |
EC TOTAL (IV) | 9 169 092.00 | 8 987 838.00 | | 9 169 092.00 |
EE Grand total (I to V) | 5 237 380.00 | 7 007 397.00 | | 5 237 380.00 |
EG Accrued income and payables due within one year | 3 444.00 | 1 472 643.00 | | 3 444.00 |
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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 | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503.00 | |
GP Total financial income (V) | | | 82 942.00 | |
GU Total financial expenses (VI) | | | 2 025 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 003.00 | 5 327.00 | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 003.00 | -5 327.00 | | -7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 942.00 | 773 414.00 | | 82 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 216.00 | 498 624.00 | | 2 041 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958 274.00 | 274 791.00 | | -1 958 274.00 |
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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 | 18 949 740.00 | | 39 893.00 | 18 949 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 636.00 | | 39 893.00 | 26 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 893.00 | 18 883 211.00 | |
I4 DECREASES Grand Total | | 39 893.00 | 18 949 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 923 104.00 | | | 18 923 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 526.00 | 7 003.00 | | 59 526.00 |
7C Grand total | 59 526.00 | 7 003.00 | | 59 526.00 |
UJ - Exceptional | | 7 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 016 630.00 | | 7 016 630.00 | 7 016 630.00 |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 2 853 721.00 | | 2 853 721.00 | 2 853 721.00 |
VI Group and Associates | 2 149 018.00 | | 2 149 018.00 | 2 149 018.00 |
VJ Loans taken out during the year | 1 070 985.00 | | | 1 070 985.00 |
VK Loans repaid during the year | 1 569 550.00 | | | 1 569 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 721.00 | | 2 853 721.00 | 2 853 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 092.00 | 3 444.00 | 9 165 648.00 | 9 169 092.00 |
