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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 975 761.00 | 6 975 761.00 | | 6 975 761.00 |
BJ TOTAL (I) | 6 975 761.00 | 6 975 761.00 | | 6 975 761.00 |
BX Customers and related accounts | 271 069.00 | | 271 069.00 | 271 069.00 |
BZ Other receivables | 9 990 002.00 | 8 417 682.00 | 1 572 320.00 | 9 990 002.00 |
CF Cash and cash equivalents | 54 771.00 | | 54 771.00 | 54 771.00 |
CJ TOTAL (II) | 10 315 842.00 | 8 417 682.00 | 1 898 160.00 | 10 315 842.00 |
CO Grand total (0 to V) | 17 291 603.00 | 15 393 443.00 | 1 898 160.00 | 17 291 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 347 456.00 | -4 933 434.00 | | -7 347 456.00 |
DL TOTAL (I) | -7 347 456.00 | -4 933 434.00 | | -7 347 456.00 |
DP Provisions for Risks | 7 079 894.00 | 5 354 821.00 | | 7 079 894.00 |
DR TOTAL (IV) | 7 079 894.00 | 5 354 821.00 | | 7 079 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 421 692.00 | | |
DX Trade payables and related accounts | 404 289.00 | 757 221.00 | | 404 289.00 |
DY Tax and social security liabilities | 550.00 | 96 411.00 | | 550.00 |
EA Other liabilities | 1 760 884.00 | | | 1 760 884.00 |
EC TOTAL (IV) | 2 165 722.00 | 2 275 324.00 | | 2 165 722.00 |
EE Grand total (I to V) | 1 898 160.00 | 2 696 711.00 | | 1 898 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 689 578.00 | |
FR Total operating income (I) | | | 689 578.00 | |
FW Other purchases and external expenses | | | 54 407.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 689 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 985.00 | |
GG - OPERATING RESULT (I - II) | | | -54 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 359 616.00 | 3 652 910.00 | | 2 359 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359 616.00 | -3 652 910.00 | | -2 359 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 578.00 | 2 609 531.00 | | 689 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 601.00 | 4 398 257.00 | | 3 103 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414 023.00 | -1 788 726.00 | | -2 414 023.00 |
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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 | 404 289.00 | 404 289.00 | | 404 289.00 |
VI Group and Associates | 1 760 884.00 | 1 760 884.00 | | 1 760 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 722.00 | 2 165 722.00 | | 2 165 722.00 |
