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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) | 7 954 125.00 | 1 741 989.00 | 6 212 137.00 | 7 954 125.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CD Marketable securities | 73 305.00 | | 73 305.00 | 73 305.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 80 830.00 | | 80 830.00 | 80 830.00 |
CO Grand total (0 to V) | 8 034 956.00 | 1 741 989.00 | 6 292 967.00 | 8 034 956.00 |
CS Evaluated investments - equity method | 7 954 125.00 | 1 741 989.00 | 6 212 137.00 | 7 954 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 759 978.00 | 4 270 315.00 | | 4 759 978.00 |
DB Share, merger, contribution premiums, etc. | 1 653 305.00 | 1 908 474.00 | | 1 653 305.00 |
DD Legal reserve (1) | 19 915.00 | 7 426.00 | | 19 915.00 |
DH Retained earnings | 2 957.00 | 170.00 | | 2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 657.00 | 249 770.00 | | -293 657.00 |
DL TOTAL (I) | 6 142 498.00 | 6 436 154.00 | | 6 142 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 444.00 | 76 986.00 | | 150 444.00 |
DX Trade payables and related accounts | 25.00 | 3.00 | | 25.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 150 469.00 | 77 249.00 | | 150 469.00 |
EE Grand total (I to V) | 6 292 967.00 | 6 513 403.00 | | 6 292 967.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 108.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 398.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 227.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 617 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 510.00 | |
GR Interest and similar expenses | | | 199.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 459 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 449 036.00 | | | 449 036.00 |
HH Total exceptional expenses (VIII) | 449 036.00 | | | 449 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 034.00 | | | -449 034.00 |
HK Income tax | 172.00 | 5 173.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 676.00 | 412 633.00 | | 617 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 332.00 | 162 863.00 | | 911 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 657.00 | 249 770.00 | | -293 657.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
