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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 667 000.00 | | 667 000.00 | 667 000.00 |
BD Other fixed assets | 4 149 488.00 | 426 193.00 | 3 723 294.00 | 4 149 488.00 |
BJ TOTAL (I) | 6 244 553.00 | 526 193.00 | 5 718 359.00 | 6 244 553.00 |
BZ Other receivables | 103 130.00 | | 103 130.00 | 103 130.00 |
CF Cash and cash equivalents | 38 141.00 | | 38 141.00 | 38 141.00 |
CJ TOTAL (II) | 141 271.00 | | 141 271.00 | 141 271.00 |
CO Grand total (0 to V) | 6 385 824.00 | 526 193.00 | 5 859 631.00 | 6 385 824.00 |
CU Other investments | 1 428 065.00 | 100 000.00 | 1 328 065.00 | 1 428 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -2 766 351.00 | -2 747 707.00 | | -2 766 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 385.00 | -18 644.00 | | -395 385.00 |
DL TOTAL (I) | -56 736.00 | 338 648.00 | | -56 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715 553.00 | 2 742 028.00 | | 5 715 553.00 |
DX Trade payables and related accounts | 9 020.00 | 9 700.00 | | 9 020.00 |
DZ Fixed asset liabilities and related accounts | 191 795.00 | 231 527.00 | | 191 795.00 |
EC TOTAL (IV) | 5 916 368.00 | 2 983 255.00 | | 5 916 368.00 |
EE Grand total (I to V) | 5 859 631.00 | 3 321 903.00 | | 5 859 631.00 |
EG Accrued income and payables due within one year | 5 916 368.00 | 2 983 255.00 | | 5 916 368.00 |
EI Including equity loans | 5 715 553.00 | | | 5 715 553.00 |
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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 | | | 10 443.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 10 826.00 | |
GG - OPERATING RESULT (I - II) | | | -10 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 77 859.00 | |
GP Total financial income (V) | | | 84 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 193.00 | |
GR Interest and similar expenses | | | 45 776.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 572 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103 130.00 | -7 251.00 | | -103 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 859.00 | 7 000.00 | | 84 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 244.00 | 25 643.00 | | 480 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 385.00 | -18 644.00 | | -395 385.00 |
