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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 33 750 000.00 | | 33 750 000.00 | 33 750 000.00 |
BD Other fixed assets | 12 445 733.00 | 594 943.00 | 11 850 790.00 | 12 445 733.00 |
BJ TOTAL (I) | 164 707 059.00 | 1 221 677.00 | 163 485 382.00 | 164 707 059.00 |
BZ Other receivables | 63 591.00 | | 63 591.00 | 63 591.00 |
CF Cash and cash equivalents | 2 666 452.00 | | 2 666 452.00 | 2 666 452.00 |
CJ TOTAL (II) | 2 730 043.00 | | 2 730 043.00 | 2 730 043.00 |
CO Grand total (0 to V) | 201 187 103.00 | 1 221 677.00 | 199 965 426.00 | 201 187 103.00 |
CU Other investments | 152 261 325.00 | 626 733.00 | 151 634 591.00 | 152 261 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 912 000.00 | 63 229 000.00 | | 125 912 000.00 |
DB Share, merger, contribution premiums, etc. | 10 363 053.00 | 2 213 312.00 | | 10 363 053.00 |
DD Legal reserve (1) | 3 006 403.00 | 2 808 034.00 | | 3 006 403.00 |
DH Retained earnings | 14 085 657.00 | 10 316 643.00 | | 14 085 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 524.00 | 3 967 383.00 | | -857 524.00 |
DL TOTAL (I) | 152 509 589.00 | 82 534 372.00 | | 152 509 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DY Tax and social security liabilities | 42 120.00 | 594 596.00 | | 42 120.00 |
DZ Fixed asset liabilities and related accounts | 47 379 717.00 | 7 958 817.00 | | 47 379 717.00 |
EA Other liabilities | 34 000.00 | 33 996.00 | | 34 000.00 |
EC TOTAL (IV) | 47 455 837.00 | 13 587 409.00 | | 47 455 837.00 |
EE Grand total (I to V) | 199 965 426.00 | 96 121 781.00 | | 199 965 426.00 |
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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 | | | 121 695.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 163 091.00 | |
GG - OPERATING RESULT (I - II) | | | -163 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 806.00 | |
GK Income from other securities and fixed asset receivables | | | 390 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 395 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 783 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 487 303.00 | 18 356 563.00 | | 2 487 303.00 |
HD Total exceptional income (VII) | 2 487 303.00 | 18 356 563.00 | | 2 487 303.00 |
HF Exceptional expenses on capital transactions | 2 793 121.00 | 14 937 547.00 | | 2 793 121.00 |
HH Total exceptional expenses (VIII) | 2 793 121.00 | 14 937 547.00 | | 2 793 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 818.00 | 3 419 015.00 | | -305 818.00 |
HK Income tax | -170.00 | 587 401.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 372.00 | 19 801 306.00 | | 2 882 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 896.00 | 15 833 923.00 | | 3 739 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 524.00 | 3 967 383.00 | | -857 524.00 |
