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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 850 000.00 | 45 393 000.00 | 14 457 000.00 | 59 850 000.00 |
BZ Other receivables | 9 842 450.00 | | 9 842 450.00 | 9 842 450.00 |
CJ TOTAL (II) | 9 842 450.00 | | 9 842 450.00 | 9 842 450.00 |
CO Grand total (0 to V) | 69 692 450.00 | 45 393 000.00 | 24 299 450.00 | 69 692 450.00 |
CS Evaluated investments - equity method | 59 850 000.00 | 45 393 000.00 | 14 457 000.00 | 59 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 007 676.00 | 24 007 676.00 | | 24 007 676.00 |
DD Legal reserve (1) | 2 556 944.00 | 2 556 944.00 | | 2 556 944.00 |
DH Retained earnings | -1 509 122.00 | 855.00 | | -1 509 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 349.00 | -1 509 977.00 | | -768 349.00 |
DL TOTAL (I) | 24 287 150.00 | 25 055 498.00 | | 24 287 150.00 |
DX Trade payables and related accounts | 5 300.00 | 8 305.00 | | 5 300.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 12 300.00 | 8 305.00 | | 12 300.00 |
EE Grand total (I to V) | 24 299 450.00 | 25 063 803.00 | | 24 299 450.00 |
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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 | | | 19 552.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 628.00 | |
GG - OPERATING RESULT (I - II) | | | -19 628.00 | |
GL Other interest and similar income | | | 39 879.00 | |
GP Total financial income (V) | | | 39 879.00 | |
GU Total financial expenses (VI) | | | 781 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 879.00 | | | 39 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 228.00 | 1 509 977.00 | | 808 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 349.00 | -1 509 977.00 | | -768 349.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842 450.00 | 9 842 450.00 | | 9 842 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300.00 | 12 300.00 | | 12 300.00 |
