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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 53 096 498.00 | 1 447 200.00 | 51 649 298.00 | 53 096 498.00 |
BZ Other receivables | 1 817 706.00 | | 1 817 706.00 | 1 817 706.00 |
CD Marketable securities | 72 836.00 | 185.00 | 72 651.00 | 72 836.00 |
CF Cash and cash equivalents | 202 019.00 | | 202 019.00 | 202 019.00 |
CJ TOTAL (II) | 2 092 561.00 | 185.00 | 2 092 376.00 | 2 092 561.00 |
CO Grand total (0 to V) | 55 189 059.00 | 1 447 385.00 | 53 741 674.00 | 55 189 059.00 |
CU Other investments | 52 696 498.00 | 1 447 200.00 | 51 249 298.00 | 52 696 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 328 876.00 | 53 328 876.00 | | 53 328 876.00 |
DH Retained earnings | -7 018 905.00 | -5 557 924.00 | | -7 018 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681 020.00 | -1 460 981.00 | | -2 681 020.00 |
DL TOTAL (I) | 43 628 951.00 | 46 309 971.00 | | 43 628 951.00 |
DX Trade payables and related accounts | 823 515.00 | 403 660.00 | | 823 515.00 |
DY Tax and social security liabilities | | 124 539.00 | | |
EA Other liabilities | 9 289 208.00 | 7 765 585.00 | | 9 289 208.00 |
EC TOTAL (IV) | 10 112 723.00 | 8 293 784.00 | | 10 112 723.00 |
EE Grand total (I to V) | 53 741 674.00 | 54 603 755.00 | | 53 741 674.00 |
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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 | | | 1 586 472.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 1 586 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 396.00 | |
GK Income from other securities and fixed asset receivables | | | 12 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GP Total financial income (V) | | | 14 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 885.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 1 109 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 681 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 159 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 434.00 | 16 333.00 | | 14 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 454.00 | 1 477 314.00 | | 2 695 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681 020.00 | -1 460 981.00 | | -2 681 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 096 498.00 | | | 53 096 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 096 498.00 | |
I4 DECREASES Grand Total | | | 53 096 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 096 498.00 | | | 53 096 498.00 |
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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 | 823 515.00 | 823 515.00 | | 823 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289 208.00 | 9 289 208.00 | | 9 289 208.00 |
UX Other trade receivables | 1 817 706.00 | 1 817 706.00 | | 1 817 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 706.00 | 1 817 706.00 | | 1 817 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 723.00 | 10 112 723.00 | | 10 112 723.00 |
