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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 239 022.00 | 2 853 320.00 | 9 385 702.00 | 12 239 022.00 |
BZ Other receivables | 7 405 612.00 | | 7 405 612.00 | 7 405 612.00 |
CF Cash and cash equivalents | 2 488 162.00 | | 2 488 162.00 | 2 488 162.00 |
CJ TOTAL (II) | 9 893 774.00 | | 9 893 774.00 | 9 893 774.00 |
CO Grand total (0 to V) | 22 132 796.00 | 2 853 320.00 | 19 279 476.00 | 22 132 796.00 |
CU Other investments | 12 209 022.00 | 2 853 320.00 | 9 355 702.00 | 12 209 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 213.00 | 2 007 213.00 | | 2 007 213.00 |
DB Share, merger, contribution premiums, etc. | 8 314 095.00 | 8 314 095.00 | | 8 314 095.00 |
DD Legal reserve (1) | 163 379.00 | 149 644.00 | | 163 379.00 |
DH Retained earnings | 4 062 944.00 | 3 801 975.00 | | 4 062 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 638.00 | 274 704.00 | | -1 278 638.00 |
DL TOTAL (I) | 13 268 993.00 | 14 547 631.00 | | 13 268 993.00 |
DX Trade payables and related accounts | 10 483.00 | 13 633.00 | | 10 483.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 6 010 483.00 | 13 633.00 | | 6 010 483.00 |
EE Grand total (I to V) | 19 279 476.00 | 14 561 264.00 | | 19 279 476.00 |
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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 | | | 21 646.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 21 706.00 | |
GG - OPERATING RESULT (I - II) | | | -21 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 214.00 | |
GK Income from other securities and fixed asset receivables | | | 2 499.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 804 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 061 320.00 | |
GU Total financial expenses (VI) | | | 2 061 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 389.00 | 504 669.00 | | 804 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 027.00 | 229 965.00 | | 2 083 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 638.00 | 274 704.00 | | -1 278 638.00 |
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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 | |
0G ACQUISITIONS Total General Total | 14 040 548.00 | | 2 607 484.00 | 14 040 548.00 |
I3 DECREASES Total Financial Fixed Assets | 4 409 008.00 | 1.00 | 12 239 022.00 | 4 409 008.00 |
I4 DECREASES Grand Total | 4 409 008.00 | 1.00 | 12 239 022.00 | 4 409 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 040 548.00 | | 2 607 484.00 | 14 040 548.00 |
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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 4 800 000.00 | | 6 000 000.00 |
VB VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386 007.00 | 7 374 007.00 | 12 000.00 | 7 386 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405 612.00 | 7 393 612.00 | 12 000.00 | 7 405 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 483.00 | 4 810 483.00 | | 6 010 483.00 |
