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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 | | | | |
BH Other financial assets | 1 250 023.00 | | 1 250 023.00 | 1 250 023.00 |
BJ TOTAL (I) | 9 652 774.00 | 2 746 942.00 | 6 905 832.00 | 9 652 774.00 |
BZ Other receivables | 194 878.00 | | 194 878.00 | 194 878.00 |
CF Cash and cash equivalents | 4 525 127.00 | | 4 525 127.00 | 4 525 127.00 |
CJ TOTAL (II) | 4 720 006.00 | | 4 720 006.00 | 4 720 006.00 |
CO Grand total (0 to V) | 14 372 780.00 | 2 746 942.00 | 11 625 838.00 | 14 372 780.00 |
CS Evaluated investments - equity method | 8 402 750.00 | 2 746 942.00 | 5 655 808.00 | 8 402 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650 000.00 | 12 650 000.00 | | 12 650 000.00 |
DD Legal reserve (1) | 1 316.00 | | | 1 316.00 |
DH Retained earnings | 11 869.00 | -982 735.00 | | 11 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792 383.00 | 995 923.00 | | -1 792 383.00 |
DL TOTAL (I) | 10 870 805.00 | 12 663 188.00 | | 10 870 805.00 |
DP Provisions for Risks | 14 006.00 | | | 14 006.00 |
DR TOTAL (IV) | 14 006.00 | | | 14 006.00 |
DX Trade payables and related accounts | 685 083.00 | 264 349.00 | | 685 083.00 |
EA Other liabilities | 55 943.00 | | | 55 943.00 |
EC TOTAL (IV) | 741 026.00 | 264 349.00 | | 741 026.00 |
EE Grand total (I to V) | 11 625 838.00 | 12 927 537.00 | | 11 625 838.00 |
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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 | | | 468 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 468 084.00 | |
GG - OPERATING RESULT (I - II) | | | -468 084.00 | |
GP Total financial income (V) | | | 224 179.00 | |
GU Total financial expenses (VI) | | | 1 548 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 179.00 | 1 490 942.00 | | 224 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 563.00 | 495 019.00 | | 2 016 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792 383.00 | 995 923.00 | | -1 792 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 346.00 | 1 534 472.00 | 144 875.00 | 1 357 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 346.00 | 1 534 472.00 | 144 875.00 | 1 357 346.00 |
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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 | 685 083.00 | 685 083.00 | | 685 083.00 |
UX Other trade receivables | 194 878.00 | 194 878.00 | | 194 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 878.00 | 194 878.00 | | 194 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 083.00 | 685 083.00 | | 685 083.00 |
