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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) | 102 367 982.00 | | 102 367 982.00 | 102 367 982.00 |
BX Customers and related accounts | 7 902 000.00 | | 7 902 000.00 | 7 902 000.00 |
BZ Other receivables | 38 587 538.00 | | 38 587 538.00 | 38 587 538.00 |
CF Cash and cash equivalents | 19 691 091.00 | | 19 691 091.00 | 19 691 091.00 |
CH Prepaid expenses | 81 227.00 | | 81 227.00 | 81 227.00 |
CJ TOTAL (II) | 66 261 856.00 | | 66 261 856.00 | 66 261 856.00 |
CO Grand total (0 to V) | 169 129 838.00 | | 169 129 838.00 | 169 129 838.00 |
CU Other investments | 102 367 982.00 | | 102 367 982.00 | 102 367 982.00 |
CW Deferred expenses or loan issuance costs | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 184.00 | 40 344.00 | | 41 184.00 |
DB Share, merger, contribution premiums, etc. | 40 293 406.00 | 40 293 406.00 | | 40 293 406.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DG Other reserves | -841.00 | | | -841.00 |
DH Retained earnings | -1 650 459.00 | | | -1 650 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 908.00 | -1 650 459.00 | | -1 233 908.00 |
DK Regulated provisions | 2 183 990.00 | 1 310 394.00 | | 2 183 990.00 |
DL TOTAL (I) | 39 633 373.00 | 39 993 685.00 | | 39 633 373.00 |
DN Conditional advances | 63 679 360.00 | 63 679 360.00 | | 63 679 360.00 |
DO TOTAL (II) | 63 679 360.00 | 63 679 360.00 | | 63 679 360.00 |
DU Loans and Debts from Credit Institutions (3) | 64 193 892.00 | 40 513 687.00 | | 64 193 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 196 902.00 | 214 040.00 | | 196 902.00 |
DY Tax and social security liabilities | 1 426 310.00 | 2 885 101.00 | | 1 426 310.00 |
EA Other liabilities | | 3 499.00 | | |
EC TOTAL (IV) | 65 817 105.00 | 43 616 327.00 | | 65 817 105.00 |
EE Grand total (I to V) | 169 129 838.00 | 147 289 372.00 | | 169 129 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 327 000.00 | | 2 327 000.00 | 2 327 000.00 |
FJ Net sales | 2 327 000.00 | | 2 327 000.00 | 2 327 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 308.00 | |
FR Total operating income (I) | | | 2 344 308.00 | |
FW Other purchases and external expenses | | | 278 535.00 | |
FX Taxes, duties, and similar payments | | | 43 369.00 | |
FY Salaries and Wages | | | 736 401.00 | |
FZ Social Security Contributions | | | 731 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 990 159.00 | |
GG - OPERATING RESULT (I - II) | | | 354 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 787.00 | |
GP Total financial income (V) | | | 216 787.00 | |
GR Interest and similar expenses | | | 1 119 209.00 | |
GU Total financial expenses (VI) | | | 1 119 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HG Exceptional depreciation and provisions | 873 596.00 | 1 310 394.00 | | 873 596.00 |
HH Total exceptional expenses (VIII) | 873 596.00 | 1 435 394.00 | | 873 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 596.00 | -1 435 394.00 | | -873 596.00 |
HK Income tax | -187 960.00 | -992 541.00 | | -187 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 095.00 | 5 431 300.00 | | 2 561 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 003.00 | 7 081 759.00 | | 3 795 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 908.00 | -1 650 459.00 | | -1 233 908.00 |
