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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 680 000.00 | 350 000.00 | 330 000.00 | 680 000.00 |
BD Other fixed assets | 2 938 500.00 | 2 600 000.00 | 338 500.00 | 2 938 500.00 |
BF Loans | 606 405.00 | | 606 405.00 | 606 405.00 |
BJ TOTAL (I) | 45 022 793.00 | 6 929 547.00 | 38 093 246.00 | 45 022 793.00 |
BZ Other receivables | 11 222 755.00 | | 11 222 755.00 | 11 222 755.00 |
CJ TOTAL (II) | 11 222 755.00 | | 11 222 755.00 | 11 222 755.00 |
CO Grand total (0 to V) | 56 245 549.00 | 6 929 547.00 | 49 316 002.00 | 56 245 549.00 |
CU Other investments | 40 797 888.00 | 3 979 547.00 | 36 818 341.00 | 40 797 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 213 472.00 | -25 000.00 | | 213 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477 160.00 | 243 473.00 | | -5 477 160.00 |
DL TOTAL (I) | -5 208 687.00 | 268 472.00 | | -5 208 687.00 |
DX Trade payables and related accounts | 3 672.00 | 4 428.00 | | 3 672.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 54 520 787.00 | 54 037 537.00 | | 54 520 787.00 |
EC TOTAL (IV) | 54 524 690.00 | 54 041 965.00 | | 54 524 690.00 |
EE Grand total (I to V) | 49 316 002.00 | 54 310 438.00 | | 49 316 002.00 |
EG Accrued income and payables due within one year | 54 524 690.00 | 54 041 965.00 | | 54 524 690.00 |
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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 | | | 6 577.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GL Other interest and similar income | | | 275 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 275 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 349 977.00 | |
GR Interest and similar expenses | | | 389 663.00 | |
GS Negative differences of foreign exchange | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 745 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 477 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 696.00 | 100 000.00 | | 813 696.00 |
HD Total exceptional income (VII) | 813 696.00 | 100 000.00 | | 813 696.00 |
HF Exceptional expenses on capital transactions | 813 696.00 | 100 000.00 | | 813 696.00 |
HH Total exceptional expenses (VIII) | 813 696.00 | 100 000.00 | | 813 696.00 |
HK Income tax | | 94 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 728.00 | 472 045.00 | | 1 088 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 888.00 | 228 572.00 | | 6 565 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477 160.00 | 243 473.00 | | -5 477 160.00 |
