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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 | 1 819 713.00 | 1 819 713.00 | | 1 819 713.00 |
BJ TOTAL (I) | 6 752 813.00 | 4 751 811.00 | 2 001 002.00 | 6 752 813.00 |
BZ Other receivables | 35 541.00 | | 35 541.00 | 35 541.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 54 848.00 | | 54 848.00 | 54 848.00 |
CO Grand total (0 to V) | 6 807 661.00 | 4 751 811.00 | 2 055 850.00 | 6 807 661.00 |
CS Evaluated investments - equity method | 4 933 100.00 | 2 932 098.00 | 2 001 002.00 | 4 933 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 222.00 | 2 892 222.00 | | 2 892 222.00 |
DH Retained earnings | -5 292 535.00 | -5 906 871.00 | | -5 292 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 889.00 | 614 336.00 | | -359 889.00 |
DL TOTAL (I) | -2 760 203.00 | -2 400 313.00 | | -2 760 203.00 |
DP Provisions for Risks | 230 500.00 | 230 500.00 | | 230 500.00 |
DR TOTAL (IV) | 230 500.00 | 230 500.00 | | 230 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 170.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536 698.00 | 4 520 597.00 | | 4 536 698.00 |
DX Trade payables and related accounts | 45 948.00 | 47 157.00 | | 45 948.00 |
DY Tax and social security liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 4 585 553.00 | 4 568 924.00 | | 4 585 553.00 |
EE Grand total (I to V) | 2 055 850.00 | 2 399 111.00 | | 2 055 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 718.00 | |
FJ Net sales | | | 55 718.00 | |
FR Total operating income (I) | | | 55 718.00 | |
FW Other purchases and external expenses | | | 78 562.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 79 964.00 | |
GG - OPERATING RESULT (I - II) | | | -24 247.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 335 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 812.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 718.00 | 671 812.00 | | 55 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 607.00 | 57 476.00 | | 415 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 889.00 | 614 336.00 | | -359 889.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 813.00 | | | 6 752 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 500.00 | | | 230 500.00 |
7C Grand total | 230 500.00 | | | 230 500.00 |
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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 | 45 948.00 | 45 948.00 | | 45 948.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536 698.00 | 4 536 698.00 | | 4 536 698.00 |
UX Other trade receivables | 35 541.00 | 35 541.00 | | 35 541.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 541.00 | 35 541.00 | | 35 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 553.00 | 4 585 553.00 | | 4 585 553.00 |
