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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) | 152 506 254.00 | 17 118 044.00 | 135 388 210.00 | 152 506 254.00 |
BZ Other receivables | 9 638 107.00 | | 9 638 107.00 | 9 638 107.00 |
CJ TOTAL (II) | 9 638 107.00 | | 9 638 107.00 | 9 638 107.00 |
CO Grand total (0 to V) | 162 144 361.00 | 17 118 044.00 | 145 026 317.00 | 162 144 361.00 |
CU Other investments | 152 506 254.00 | 17 118 044.00 | 135 388 210.00 | 152 506 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 360.00 | 7 826 360.00 | | 7 826 360.00 |
DC Revaluation differences | 37 706.00 | 37 706.00 | | 37 706.00 |
DD Legal reserve (1) | 81 408.00 | 81 408.00 | | 81 408.00 |
DG Other reserves | 65 269.00 | 65 269.00 | | 65 269.00 |
DH Retained earnings | -4 900 766.00 | -3 764 016.00 | | -4 900 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556 380.00 | -1 136 750.00 | | -2 556 380.00 |
DL TOTAL (I) | 52 553 597.00 | 55 109 977.00 | | 52 553 597.00 |
DP Provisions for Risks | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929 524.00 | 1 026 119.00 | | 929 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 602 723.00 | 5.00 | | 88 602 723.00 |
DX Trade payables and related accounts | 24 400.00 | 4 139.00 | | 24 400.00 |
DY Tax and social security liabilities | 878 772.00 | | | 878 772.00 |
EA Other liabilities | 37 301.00 | 89 718 715.00 | | 37 301.00 |
EC TOTAL (IV) | 90 472 720.00 | 90 748 973.00 | | 90 472 720.00 |
EE Grand total (I to V) | 145 026 317.00 | 145 858 950.00 | | 145 026 317.00 |
EI Including equity loans | 88 602 723.00 | | | 88 602 723.00 |
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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 | | | 28 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 028 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 984.00 | |
GL Other interest and similar income | | | 128 494.00 | |
GN Positive exchange differences | | | 52 661.00 | |
GP Total financial income (V) | | | 445 139.00 | |
GR Interest and similar expenses | | | 1 258 481.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 260 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -286 866.00 | -428 623.00 | | -286 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 139.00 | 109 212.00 | | 445 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 519.00 | 1 245 962.00 | | 3 001 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556 380.00 | -1 136 750.00 | | -2 556 380.00 |
