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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 | 7 999 982.00 | | 7 999 982.00 | 7 999 982.00 |
BJ TOTAL (I) | 76 914 947.00 | 1 708 001.00 | 75 206 946.00 | 76 914 947.00 |
BX Customers and related accounts | 802 315.00 | | 802 315.00 | 802 315.00 |
BZ Other receivables | 33 982 725.00 | | 33 982 725.00 | 33 982 725.00 |
CF Cash and cash equivalents | 492 831.00 | | 492 831.00 | 492 831.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 35 280 485.00 | | 35 280 485.00 | 35 280 485.00 |
CO Grand total (0 to V) | 112 195 432.00 | 1 708 001.00 | 110 487 431.00 | 112 195 432.00 |
CU Other investments | 68 914 966.00 | 1 708 001.00 | 67 206 965.00 | 68 914 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 306 174.00 | 306 174.00 | | 306 174.00 |
DG Other reserves | 3 105 809.00 | 3 105 809.00 | | 3 105 809.00 |
DH Retained earnings | -966 513.00 | | | -966 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 361.00 | -966 513.00 | | 952 361.00 |
DL TOTAL (I) | 10 147 831.00 | 9 195 470.00 | | 10 147 831.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 280 028.00 | 81 824 314.00 | | 94 280 028.00 |
DX Trade payables and related accounts | 1 026 311.00 | 463 532.00 | | 1 026 311.00 |
DY Tax and social security liabilities | 143 630.00 | 63 355.00 | | 143 630.00 |
DZ Fixed asset liabilities and related accounts | 4 828 903.00 | 2 999 931.00 | | 4 828 903.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 100 279 600.00 | 85 351 332.00 | | 100 279 600.00 |
EE Grand total (I to V) | 110 487 431.00 | 94 546 802.00 | | 110 487 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 223.00 | | 325 223.00 | 325 223.00 |
FJ Net sales | 325 223.00 | | 325 223.00 | 325 223.00 |
FR Total operating income (I) | | | 325 223.00 | |
FW Other purchases and external expenses | | | 656 590.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 717 150.00 | |
GG - OPERATING RESULT (I - II) | | | -391 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 538.00 | |
GK Income from other securities and fixed asset receivables | | | 112 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205 000.00 | |
GP Total financial income (V) | | | 2 312 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 968 576.00 | |
GU Total financial expenses (VI) | | | 968 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 087.00 | 1 624 772.00 | | 2 638 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 726.00 | 2 591 285.00 | | 1 685 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 361.00 | -966 513.00 | | 952 361.00 |
