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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 71 279 231.00 | | 71 279 231.00 | 71 279 231.00 |
BZ Other receivables | 129 350.00 | | 129 350.00 | 129 350.00 |
CF Cash and cash equivalents | 446 168.00 | | 446 168.00 | 446 168.00 |
CJ TOTAL (II) | 575 519.00 | | 575 519.00 | 575 519.00 |
CO Grand total (0 to V) | 72 178 249.00 | | 72 178 249.00 | 72 178 249.00 |
CU Other investments | 70 849 231.00 | | 70 849 231.00 | 70 849 231.00 |
CW Deferred expenses or loan issuance costs | 323 498.00 | | 323 498.00 | 323 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 260.00 | 4 140 260.00 | | 4 140 260.00 |
DB Share, merger, contribution premiums, etc. | 37 253 340.00 | 37 253 340.00 | | 37 253 340.00 |
DH Retained earnings | -2 141 967.00 | -118 122.00 | | -2 141 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 594.00 | -2 023 844.00 | | -936 594.00 |
DK Regulated provisions | 615 536.00 | 304 874.00 | | 615 536.00 |
DL TOTAL (I) | 38 930 574.00 | 39 556 506.00 | | 38 930 574.00 |
DX Trade payables and related accounts | | 917 453.00 | | |
DY Tax and social security liabilities | 18 102.00 | 197 787.00 | | 18 102.00 |
EA Other liabilities | 33 229 572.00 | 24 005 241.00 | | 33 229 572.00 |
EC TOTAL (IV) | 33 247 674.00 | 25 120 482.00 | | 33 247 674.00 |
EE Grand total (I to V) | 72 178 249.00 | 64 676 989.00 | | 72 178 249.00 |
EG Accrued income and payables due within one year | 20 015.00 | 25 120 482.00 | | 20 015.00 |
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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 | | | 406 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 915.00 | |
FW Other purchases and external expenses | | | 466 980.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 239 360.00 | |
FZ Social Security Contributions | | | 62 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 237.00 | |
GG - OPERATING RESULT (I - II) | | | -446 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 266.00 | |
GP Total financial income (V) | | | 212 266.00 | |
GR Interest and similar expenses | | | 1 223 678.00 | |
GU Total financial expenses (VI) | | | 1 223 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 832 494.00 | | | 832 494.00 |
HD Total exceptional income (VII) | 832 494.00 | 20 000.00 | | 832 494.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 310 662.00 | 186 397.00 | | 310 662.00 |
HH Total exceptional expenses (VIII) | 311 354.00 | 186 397.00 | | 311 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 139.00 | -166 397.00 | | 521 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 676.00 | 114 965.00 | | 1 451 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 270.00 | 2 138 810.00 | | 2 388 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 594.00 | -2 023 844.00 | | -936 594.00 |
