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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 559 191.00 | 81 000.00 | 10 478 191.00 | 10 559 191.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 281 807.00 | | 281 807.00 | 281 807.00 |
CJ TOTAL (II) | 281 807.00 | | 281 807.00 | 281 807.00 |
CO Grand total (0 to V) | 10 840 998.00 | 81 000.00 | 10 759 998.00 | 10 840 998.00 |
CS Evaluated investments - equity method | 10 559 191.00 | 81 000.00 | 10 478 191.00 | 10 559 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 774 008.00 | 5 888 688.00 | | 8 774 008.00 |
DB Share, merger, contribution premiums, etc. | 259 679.00 | | | 259 679.00 |
DH Retained earnings | -101 771.00 | -25 512.00 | | -101 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 756.00 | -76 259.00 | | -180 756.00 |
DL TOTAL (I) | 8 751 160.00 | 5 786 917.00 | | 8 751 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 089.00 | 61.00 | | 2 004 089.00 |
DX Trade payables and related accounts | 4 749.00 | 4 020.00 | | 4 749.00 |
EC TOTAL (IV) | 2 008 838.00 | 4 081.00 | | 2 008 838.00 |
EE Grand total (I to V) | 10 759 998.00 | 5 790 998.00 | | 10 759 998.00 |
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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 | | | 110 199.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 110 465.00 | |
GG - OPERATING RESULT (I - II) | | | -110 465.00 | |
GP Total financial income (V) | | | 16 102.00 | |
GU Total financial expenses (VI) | | | 86 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 106.00 | 4 026.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -4 026.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 102.00 | | | 16 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 859.00 | 76 259.00 | | 196 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 756.00 | -76 259.00 | | -180 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 089.00 | 2 004 089.00 | | 2 004 089.00 |
UT Other financial assets | 5 079 062.00 | 5 079 062.00 | | 5 079 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 062.00 | 5 079 062.00 | | 5 079 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 838.00 | 2 008 838.00 | | 2 008 838.00 |
