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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 12 758 183.00 | | 12 758 183.00 | 12 758 183.00 |
BZ Other receivables | 45 107 809.00 | | 45 107 809.00 | 45 107 809.00 |
CF Cash and cash equivalents | 2 418 184.00 | | 2 418 184.00 | 2 418 184.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 47 526 791.00 | | 47 526 791.00 | 47 526 791.00 |
CO Grand total (0 to V) | 60 284 974.00 | | 60 284 974.00 | 60 284 974.00 |
CU Other investments | 12 756 503.00 | | 12 756 503.00 | 12 756 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 423 563.00 | -3 396 262.00 | | -4 423 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 171.00 | -1 027 301.00 | | -1 025 171.00 |
DL TOTAL (I) | -5 348 735.00 | -4 323 563.00 | | -5 348 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 421 542.00 | 51 287 787.00 | | 65 421 542.00 |
DX Trade payables and related accounts | 27 034.00 | 2 259.00 | | 27 034.00 |
DY Tax and social security liabilities | 185 134.00 | 152 616.00 | | 185 134.00 |
EC TOTAL (IV) | 65 633 709.00 | 51 442 662.00 | | 65 633 709.00 |
EE Grand total (I to V) | 60 284 974.00 | 47 119 098.00 | | 60 284 974.00 |
EG Accrued income and payables due within one year | 212 167.00 | 51 442 662.00 | | 212 167.00 |
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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 | | | 4 202.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 4 956.00 | |
FW Other purchases and external expenses | | | 73 580.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 377 221.00 | |
FZ Social Security Contributions | | | 157 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 612 764.00 | |
GG - OPERATING RESULT (I - II) | | | -607 808.00 | |
GL Other interest and similar income | | | 716 392.00 | |
GP Total financial income (V) | | | 716 392.00 | |
GR Interest and similar expenses | | | 1 133 755.00 | |
GU Total financial expenses (VI) | | | 1 133 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 716 392.00 | 428 688.00 | | 716 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 348.00 | 433 595.00 | | 721 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 519.00 | 1 460 896.00 | | 1 746 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 171.00 | -1 027 301.00 | | -1 025 171.00 |
