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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BF Loans | 8 395 637.00 | | 8 395 637.00 | 8 395 637.00 |
BJ TOTAL (I) | 50 029 923.00 | 2 024.00 | 50 027 898.00 | 50 029 923.00 |
BX Customers and related accounts | 75 107.00 | 97 769.00 | -22 661.00 | 75 107.00 |
BZ Other receivables | 3 318 960.00 | 17 023.00 | 3 301 937.00 | 3 318 960.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 3 404 868.00 | 114 793.00 | 3 290 075.00 | 3 404 868.00 |
CO Grand total (0 to V) | 53 434 791.00 | 116 817.00 | 53 317 974.00 | 53 434 791.00 |
CU Other investments | 41 632 261.00 | | 41 632 261.00 | 41 632 261.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345 360.00 | 12 345 360.00 | | 12 345 360.00 |
DB Share, merger, contribution premiums, etc. | 1 214 890.00 | 1 214 890.00 | | 1 214 890.00 |
DD Legal reserve (1) | 1 234 636.00 | 1 234 636.00 | | 1 234 636.00 |
DH Retained earnings | 12 019 130.00 | 23 748 619.00 | | 12 019 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 185.00 | -729 489.00 | | -585 185.00 |
DL TOTAL (I) | 26 228 831.00 | 37 814 016.00 | | 26 228 831.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 996 352.00 | 9 090.00 | | 26 996 352.00 |
DX Trade payables and related accounts | 65 823.00 | 418 018.00 | | 65 823.00 |
DY Tax and social security liabilities | 16 266.00 | 16 266.00 | | 16 266.00 |
EC TOTAL (IV) | 27 078 443.00 | 7 443 374.00 | | 27 078 443.00 |
EE Grand total (I to V) | 53 317 974.00 | 45 268 090.00 | | 53 317 974.00 |
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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 | | | 163 493.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 599.00 | |
GG - OPERATING RESULT (I - II) | | | -245 599.00 | |
GK Income from other securities and fixed asset receivables | | | 59 871.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 871.00 | |
GR Interest and similar expenses | | | 399 456.00 | |
GU Total financial expenses (VI) | | | 399 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265 468.00 | | |
HF Exceptional expenses on capital transactions | | 139 867.00 | | |
HH Total exceptional expenses (VIII) | | 405 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 871.00 | 238 462.00 | | 59 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 056.00 | 967 950.00 | | 645 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 185.00 | -729 489.00 | | -585 185.00 |
