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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) | 1 250 485.00 | 11 281.00 | 1 239 204.00 | 1 250 485.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 5 145 468.00 | | 5 145 468.00 | 5 145 468.00 |
CF Cash and cash equivalents | 135 033.00 | | 135 033.00 | 135 033.00 |
CJ TOTAL (II) | 5 284 647.00 | | 5 284 647.00 | 5 284 647.00 |
CO Grand total (0 to V) | 6 535 132.00 | 11 281.00 | 6 523 851.00 | 6 535 132.00 |
CS Evaluated investments - equity method | | 11 281.00 | -11 281.00 | |
CU Other investments | 1 250 485.00 | | 1 250 485.00 | 1 250 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 145 667.00 | 400.00 | | 145 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 978.00 | -877 715.00 | | -402 978.00 |
DL TOTAL (I) | -257 212.00 | -877 215.00 | | -257 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715 195.00 | 10 003 220.00 | | 6 715 195.00 |
DX Trade payables and related accounts | 62 875.00 | 23 184.00 | | 62 875.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EA Other liabilities | 2 302.00 | 2 302.00 | | 2 302.00 |
EC TOTAL (IV) | 6 781 063.00 | 10 028 706.00 | | 6 781 063.00 |
EE Grand total (I to V) | 6 523 851.00 | 9 151 491.00 | | 6 523 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 85 746.00 | |
GG - OPERATING RESULT (I - II) | | | -85 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 019.00 | |
GP Total financial income (V) | | | 310 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 281.00 | |
GR Interest and similar expenses | | | 637 810.00 | |
GU Total financial expenses (VI) | | | 651 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 018.00 | 35 017.00 | | 24 018.00 |
HD Total exceptional income (VII) | 24 018.00 | 35 017.00 | | 24 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 018.00 | 35 017.00 | | 24 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 334.00 | 66 058.00 | | 334 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 312.00 | 943 772.00 | | 737 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 978.00 | -877 715.00 | | -402 978.00 |
