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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BB Receivables related to investments | | 700.00 | -700.00 | |
BJ TOTAL (I) | 195 270.00 | 700.00 | 194 570.00 | 195 270.00 |
BZ Other receivables | 3 850 698.00 | 71 219.00 | 3 779 479.00 | 3 850 698.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 3 851 404.00 | 71 219.00 | 3 780 185.00 | 3 851 404.00 |
CO Grand total (0 to V) | 4 046 674.00 | 71 919.00 | 3 974 755.00 | 4 046 674.00 |
CU Other investments | 195 270.00 | | 195 270.00 | 195 270.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 788.00 | 14 788.00 | | 14 788.00 |
DB Share, merger, contribution premiums, etc. | 187 316.00 | 187 316.00 | | 187 316.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 2 769 505.00 | 2 769 505.00 | | 2 769 505.00 |
DH Retained earnings | -2 212 009.00 | -2 695 587.00 | | -2 212 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 483 578.00 | | 10 979.00 |
DL TOTAL (I) | 771 722.00 | 760 743.00 | | 771 722.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 48.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 674.00 | 2 892 088.00 | | 2 938 674.00 |
DX Trade payables and related accounts | 4 224.00 | 10 800.00 | | 4 224.00 |
EA Other liabilities | 170 085.00 | 170 085.00 | | 170 085.00 |
EC TOTAL (IV) | 3 113 033.00 | 3 073 021.00 | | 3 113 033.00 |
EE Grand total (I to V) | 3 974 755.00 | 3 923 764.00 | | 3 974 755.00 |
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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 | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GL Other interest and similar income | | | 62 850.00 | |
GP Total financial income (V) | | | 62 850.00 | |
GR Interest and similar expenses | | | 46 585.00 | |
GU Total financial expenses (VI) | | | 46 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 508 736.00 | | |
HD Total exceptional income (VII) | | 508 736.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 1 160.00 | 781.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 30 781.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 477 955.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 850.00 | 551 045.00 | | 62 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 871.00 | 67 466.00 | | 51 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 483 578.00 | | 10 979.00 |
