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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 068 282.00 | 2 490 048.00 | 1 578 234.00 | 4 068 282.00 |
BJ TOTAL (I) | 4 754 428.00 | 3 176 193.00 | 1 578 235.00 | 4 754 428.00 |
BZ Other receivables | 7 985 349.00 | 3 627 111.00 | 4 358 238.00 | 7 985 349.00 |
CF Cash and cash equivalents | 139 257.00 | | 139 257.00 | 139 257.00 |
CJ TOTAL (II) | 8 124 606.00 | 3 627 111.00 | 4 497 495.00 | 8 124 606.00 |
CO Grand total (0 to V) | 12 879 034.00 | 6 803 304.00 | 6 075 730.00 | 12 879 034.00 |
CU Other investments | 686 145.00 | 686 145.00 | | 686 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 7 884 958.00 | 7 306 073.00 | | 7 884 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 247 714.00 | 578 885.00 | | -11 247 714.00 |
DL TOTAL (I) | -3 320 832.00 | 7 926 882.00 | | -3 320 832.00 |
DP Provisions for Risks | 6 700 000.00 | | | 6 700 000.00 |
DR TOTAL (IV) | 6 700 000.00 | | | 6 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 479.00 | 519 883.00 | | 396 479.00 |
DX Trade payables and related accounts | 9 828.00 | 15 000.00 | | 9 828.00 |
EA Other liabilities | 2 290 255.00 | 3 986 459.00 | | 2 290 255.00 |
EC TOTAL (IV) | 2 696 563.00 | 4 521 342.00 | | 2 696 563.00 |
EE Grand total (I to V) | 6 075 730.00 | 12 448 224.00 | | 6 075 730.00 |
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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 | | | 81 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 81 202.00 | |
GG - OPERATING RESULT (I - II) | | | -81 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 684.00 | |
GL Other interest and similar income | | | 112 217.00 | |
GP Total financial income (V) | | | 154 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 176 193.00 | |
GR Interest and similar expenses | | | 52 814.00 | |
GU Total financial expenses (VI) | | | 3 229 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 600 981.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 600 981.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 294 387.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 152 449.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 10 318 111.00 | | | 10 318 111.00 |
HH Total exceptional expenses (VIII) | 10 328 111.00 | 446 836.00 | | 10 328 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 318 111.00 | 154 144.00 | | -10 318 111.00 |
HK Income tax | -2 225 705.00 | -524 255.00 | | -2 225 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 901.00 | 688 692.00 | | 164 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 616.00 | 109 807.00 | | 11 412 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 247 714.00 | 578 885.00 | | -11 247 714.00 |
