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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 172.00 | 161 172.00 | | 161 172.00 |
BJ TOTAL (I) | 46 955 767.00 | 1 528 147.00 | 45 427 619.00 | 46 955 767.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 834 589.00 | | 834 589.00 | 834 589.00 |
CJ TOTAL (II) | 857 175.00 | | 857 175.00 | 857 175.00 |
CO Grand total (0 to V) | 47 812 942.00 | 1 528 147.00 | 46 284 794.00 | 47 812 942.00 |
CS Evaluated investments - equity method | 46 794 594.00 | 1 366 975.00 | 45 427 619.00 | 46 794 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 602 600.00 | 36 602 600.00 | | 36 602 600.00 |
DB Share, merger, contribution premiums, etc. | 5 224 723.00 | 5 224 723.00 | | 5 224 723.00 |
DD Legal reserve (1) | 653 663.00 | 650 454.00 | | 653 663.00 |
DH Retained earnings | 5 079 741.00 | 5 018 774.00 | | 5 079 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470 911.00 | 64 175.00 | | -1 470 911.00 |
DL TOTAL (I) | 46 089 816.00 | 47 560 728.00 | | 46 089 816.00 |
DQ Provisions for Expenses | 148 071.00 | | | 148 071.00 |
DR TOTAL (IV) | 148 071.00 | | | 148 071.00 |
DX Trade payables and related accounts | 46 860.00 | 28 140.00 | | 46 860.00 |
DY Tax and social security liabilities | | 5 266.00 | | |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 46 906.00 | 33 406.00 | | 46 906.00 |
EE Grand total (I to V) | 46 284 794.00 | 47 594 134.00 | | 46 284 794.00 |
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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 | | | 48 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | -48 064.00 | |
GP Total financial income (V) | | | 24 931.00 | |
GU Total financial expenses (VI) | | | 1 489 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 585.00 | 65 470.00 | | 37 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 585.00 | 65 470.00 | | 37 585.00 |
HK Income tax | -4 532.00 | 13 088.00 | | -4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 517.00 | 130 470.00 | | 62 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 428.00 | 66 295.00 | | 1 533 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470 911.00 | 64 175.00 | | -1 470 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 323.00 | | 1 341 825.00 | 186 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 975.00 | |
I4 DECREASES Grand Total | | | 1 528 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 933.00 | | | 159 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | 1 341 825.00 | 25 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 933.00 | | | 159 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 933.00 | | | 159 933.00 |
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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 | 46 860.00 | 46 860.00 | | 46 860.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 22 585.00 | 22 585.00 | | 22 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 585.00 | 522 585.00 | | 522 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 860.00 | 46 860.00 | | 46 860.00 |
