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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 | 889 003.00 | 646 530.00 | 242 472.00 | 889 003.00 |
BD Other fixed assets | 4 864 307.00 | 2 765 408.00 | 2 098 899.00 | 4 864 307.00 |
BH Other financial assets | 516 380.00 | 103 327.00 | 413 053.00 | 516 380.00 |
BJ TOTAL (I) | 8 864 748.00 | 4 432 724.00 | 4 432 024.00 | 8 864 748.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 66 379.00 | | 66 379.00 | 66 379.00 |
CJ TOTAL (II) | 71 367.00 | | 71 367.00 | 71 367.00 |
CO Grand total (0 to V) | 8 936 116.00 | 4 432 724.00 | 4 503 392.00 | 8 936 116.00 |
CU Other investments | 2 595 057.00 | 917 457.00 | 1 677 599.00 | 2 595 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 077 996.00 | -5 757 675.00 | | -6 077 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 452.00 | -320 321.00 | | -388 452.00 |
DL TOTAL (I) | -5 966 449.00 | -5 577 996.00 | | -5 966 449.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 401.00 | 9 848 313.00 | | 10 215 401.00 |
DX Trade payables and related accounts | 4 440.00 | 10 548.00 | | 4 440.00 |
EC TOTAL (IV) | 10 469 841.00 | 9 858 862.00 | | 10 469 841.00 |
EE Grand total (I to V) | 4 503 392.00 | 4 280 865.00 | | 4 503 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | | | 26 290.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 26 415.00 | |
GG - OPERATING RESULT (I - II) | | | -26 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 715.00 | |
GK Income from other securities and fixed asset receivables | | | 10 513.00 | |
GL Other interest and similar income | | | 50 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 353.00 | |
GR Interest and similar expenses | | | 167 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 496 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | 1 055 845.00 | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | 1 055 845.00 | | 640 000.00 |
HF Exceptional expenses on capital transactions | 640 000.00 | 1 504 302.00 | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | 1 504 302.00 | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448 457.00 | | |
HK Income tax | | 34 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 078.00 | 1 810 366.00 | | 774 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 531.00 | 2 130 687.00 | | 1 162 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 452.00 | -320 321.00 | | -388 452.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 889 003.00 | 889 003.00 | | 889 003.00 |
UT Other financial assets | 515 630.00 | 515 630.00 | | 515 630.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 10 215 402.00 | 10 215 402.00 | | 10 215 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 402.00 | 1 407 402.00 | | 1 407 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469 842.00 | 10 469 842.00 | | 10 469 842.00 |
