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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 712.00 | 1 175.00 | 9 537.00 | 10 712.00 |
BJ TOTAL (I) | 8 154 302.00 | 1 175.00 | 8 153 127.00 | 8 154 302.00 |
BX Customers and related accounts | 291 812.00 | | 291 812.00 | 291 812.00 |
BZ Other receivables | 55 512 538.00 | | 55 512 538.00 | 55 512 538.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 55 804 447.00 | | 55 804 447.00 | 55 804 447.00 |
CO Grand total (0 to V) | 63 958 750.00 | 1 175.00 | 63 957 575.00 | 63 958 750.00 |
CS Evaluated investments - equity method | 8 143 590.00 | | 8 143 590.00 | 8 143 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 753 071.00 | 12 753 071.00 | | 12 753 071.00 |
DB Share, merger, contribution premiums, etc. | 2 181 978.00 | 2 301 978.00 | | 2 181 978.00 |
DH Retained earnings | -3 497 721.00 | -2 800 474.00 | | -3 497 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 926.00 | -697 247.00 | | -726 926.00 |
DL TOTAL (I) | 10 710 400.00 | 11 557 327.00 | | 10 710 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 256.00 | 264.00 | | 5 300 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 384 984.00 | 46 224 243.00 | | 47 384 984.00 |
DX Trade payables and related accounts | 136 604.00 | 97 494.00 | | 136 604.00 |
EA Other liabilities | 425 328.00 | 440 793.00 | | 425 328.00 |
EC TOTAL (IV) | 53 247 174.00 | 46 762 795.00 | | 53 247 174.00 |
EE Grand total (I to V) | 63 957 575.00 | 58 320 123.00 | | 63 957 575.00 |
EG Accrued income and payables due within one year | 53 247 174.00 | 46 762 795.00 | | 53 247 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 264.00 | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 351.00 | |
FW Other purchases and external expenses | | | 110 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 111 393.00 | |
GG - OPERATING RESULT (I - II) | | | -74 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | 621 047.00 | |
GU Total financial expenses (VI) | | | 621 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 350.00 | | | 37 350.00 |
HH Total exceptional expenses (VIII) | 37 350.00 | | | 37 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 350.00 | | | -37 350.00 |
HK Income tax | | -8 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 864.00 | 16 705.00 | | 42 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 791.00 | 713 952.00 | | 769 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 927.00 | -697 247.00 | | -726 927.00 |
