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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 003 293.00 | 43 221.00 | 1 960 072.00 | 2 003 293.00 |
BJ TOTAL (I) | 3 732 836.00 | 43 221.00 | 3 689 615.00 | 3 732 836.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 5 851.00 | | 5 851.00 | 5 851.00 |
CO Grand total (0 to V) | 3 738 687.00 | 43 221.00 | 3 695 466.00 | 3 738 687.00 |
CU Other investments | 1 729 543.00 | | 1 729 543.00 | 1 729 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 475.00 | 524 475.00 | | 524 475.00 |
DD Legal reserve (1) | 52 448.00 | 52 448.00 | | 52 448.00 |
DE Statutory or contractual reserves | 2 014 734.00 | 1 621 684.00 | | 2 014 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 805.00 | 593 049.00 | | -55 805.00 |
DK Regulated provisions | 30 695.00 | 23 762.00 | | 30 695.00 |
DL TOTAL (I) | 2 566 546.00 | 2 815 418.00 | | 2 566 546.00 |
DU Loans and Debts from Credit Institutions (3) | 192 611.00 | 264 181.00 | | 192 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 694.00 | 208 356.00 | | 934 694.00 |
DX Trade payables and related accounts | 1 614.00 | 1 542.00 | | 1 614.00 |
DY Tax and social security liabilities | | 3 146.00 | | |
EC TOTAL (IV) | 1 128 920.00 | 477 225.00 | | 1 128 920.00 |
EE Grand total (I to V) | 3 695 466.00 | 3 292 643.00 | | 3 695 466.00 |
EG Accrued income and payables due within one year | 1 008 280.00 | 284 684.00 | | 1 008 280.00 |
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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 | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 4 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 221.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 45 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 933.00 | 6 933.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 6 933.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | -6 933.00 | | -6 933.00 |
HK Income tax | | 4 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | 609 322.00 | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 257.00 | 16 272.00 | | 56 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 805.00 | 593 049.00 | | -55 805.00 |
