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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 120 806.00 | | 11 120 806.00 | 11 120 806.00 |
BB Receivables related to investments | 8 376 000.00 | | 8 376 000.00 | 8 376 000.00 |
BJ TOTAL (I) | 37 625 506.00 | 321 694.00 | 37 303 812.00 | 37 625 506.00 |
BZ Other receivables | 3 978 812.00 | | 3 978 812.00 | 3 978 812.00 |
CH Prepaid expenses | 158 351.00 | | 158 351.00 | 158 351.00 |
CJ TOTAL (II) | 4 137 163.00 | | 4 137 163.00 | 4 137 163.00 |
CO Grand total (0 to V) | 41 762 669.00 | 321 694.00 | 41 440 975.00 | 41 762 669.00 |
CS Evaluated investments - equity method | 18 128 700.00 | 321 694.00 | 17 807 006.00 | 18 128 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080 020.00 | 14 000 000.00 | | 25 080 020.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | -515 138.00 | -687 791.00 | | -515 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 151.00 | 172 653.00 | | -166 151.00 |
DL TOTAL (I) | 29 406 530.00 | 18 492 661.00 | | 29 406 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376 000.00 | 8 945 902.00 | | 8 376 000.00 |
DX Trade payables and related accounts | 3 658 445.00 | 14 735.00 | | 3 658 445.00 |
EC TOTAL (IV) | 12 034 445.00 | 8 960 637.00 | | 12 034 445.00 |
EE Grand total (I to V) | 41 440 975.00 | 27 453 298.00 | | 41 440 975.00 |
EI Including equity loans | 8 376 000.00 | | | 8 376 000.00 |
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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 | | | 344 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 344 894.00 | |
GG - OPERATING RESULT (I - II) | | | -344 894.00 | |
GK Income from other securities and fixed asset receivables | | | 234 591.00 | |
GL Other interest and similar income | | | 166 024.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 616.00 | |
GR Interest and similar expenses | | | 221 872.00 | |
GU Total financial expenses (VI) | | | 221 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 615.00 | 553 261.00 | | 400 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 766.00 | 380 607.00 | | 566 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 151.00 | 172 653.00 | | -166 151.00 |
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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 | 26 497 541.00 | | 11 752 513.00 | 26 497 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 548.00 | 26 504 700.00 | |
I4 DECREASES Grand Total | | 624 548.00 | 37 625 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 120 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 293.00 | | 10 752 513.00 | 368 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 129 248.00 | | 1 000 000.00 | 26 129 248.00 |
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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 | 8 376 000.00 | 656 000.00 | 7 720 000.00 | 8 376 000.00 |
8B Suppliers and Related Accounts | 3 658 445.00 | 3 658 445.00 | | 3 658 445.00 |
UL Receivables related to investments | 8 376 000.00 | | 8 376 000.00 | 8 376 000.00 |
VB VAT | 830 413.00 | 830 413.00 | | 830 413.00 |
VC Group and associates | 3 132 659.00 | 3 132 659.00 | | 3 132 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
VS Prepaid expenses | 158 351.00 | 158 351.00 | | 158 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513 163.00 | 4 137 163.00 | 8 376 000.00 | 12 513 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034 445.00 | 4 314 445.00 | 7 720 000.00 | 12 034 445.00 |
