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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 386 394.00 | 877 202.00 | 509 192.00 | 1 386 394.00 |
BF Loans | 150 000.00 | 112 500.00 | 37 500.00 | 150 000.00 |
BJ TOTAL (I) | 17 603 227.00 | 8 688 015.00 | 8 915 209.00 | 17 603 227.00 |
BX Customers and related accounts | 92 385.00 | | 92 385.00 | 92 385.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 3 267 424.00 | | 3 267 424.00 | 3 267 424.00 |
CJ TOTAL (II) | 3 362 476.00 | | 3 362 476.00 | 3 362 476.00 |
CO Grand total (0 to V) | 20 965 703.00 | 8 688 018.00 | 12 277 685.00 | 20 965 703.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 16 066 834.00 | 7 698 316.00 | 8 368 518.00 | 16 066 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 762 060.00 | 26 853 780.00 | | 22 762 060.00 |
DB Share, merger, contribution premiums, etc. | 3 642 282.00 | | | 3 642 282.00 |
DH Retained earnings | -9 781 057.00 | -7 383 207.00 | | -9 781 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366 835.00 | -2 397 850.00 | | -4 366 835.00 |
DL TOTAL (I) | 12 256 450.00 | 17 072 723.00 | | 12 256 450.00 |
DX Trade payables and related accounts | 21 161.00 | 20 090.00 | | 21 161.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 21 236.00 | 20 165.00 | | 21 236.00 |
EE Grand total (I to V) | 12 277 685.00 | 17 092 888.00 | | 12 277 685.00 |
EG Accrued income and payables due within one year | 21 236.00 | 20 165.00 | | 21 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 572 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 572 558.00 | |
GG - OPERATING RESULT (I - II) | | | -572 558.00 | |
GK Income from other securities and fixed asset receivables | | | 115 443.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 977.00 | |
GP Total financial income (V) | | | 921 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 821 778.00 | |
GU Total financial expenses (VI) | | | 5 821 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 806 196.00 | | | 3 806 196.00 |
HD Total exceptional income (VII) | 3 806 196.00 | | | 3 806 196.00 |
HE Exceptional expenses on management operations | 1 977.00 | 15 214.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | 2 698 139.00 | 1 010 964.00 | | 2 698 139.00 |
HH Total exceptional expenses (VIII) | 2 700 116.00 | 1 026 179.00 | | 2 700 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 080.00 | -1 026 179.00 | | 1 106 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 617.00 | 1 276 412.00 | | 4 727 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 452.00 | 3 674 262.00 | | 9 094 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366 835.00 | -2 397 850.00 | | -4 366 835.00 |
