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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 | 11 387 659.00 | | 11 387 659.00 | 11 387 659.00 |
BH Other financial assets | 179 020.00 | | 179 020.00 | 179 020.00 |
BJ TOTAL (I) | 19 616 978.00 | 2 161 934.00 | 17 455 044.00 | 19 616 978.00 |
BX Customers and related accounts | 81 201.00 | | 81 201.00 | 81 201.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 43 278.00 | | 43 278.00 | 43 278.00 |
CJ TOTAL (II) | 132 330.00 | | 132 330.00 | 132 330.00 |
CO Grand total (0 to V) | 19 749 308.00 | 2 161 934.00 | 17 587 374.00 | 19 749 308.00 |
CU Other investments | 8 050 299.00 | 2 161 934.00 | 5 888 365.00 | 8 050 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | -1 046 565.00 | -710 041.00 | | -1 046 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 485.00 | -336 525.00 | | 169 485.00 |
DL TOTAL (I) | 4 124 805.00 | 3 955 319.00 | | 4 124 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255 704.00 | 7 132 841.00 | | 10 255 704.00 |
DX Trade payables and related accounts | 63 302.00 | 11 560.00 | | 63 302.00 |
DY Tax and social security liabilities | 13 534.00 | 5 326.00 | | 13 534.00 |
DZ Fixed asset liabilities and related accounts | 3 129 995.00 | 2 820 309.00 | | 3 129 995.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 13 462 569.00 | 9 970 036.00 | | 13 462 569.00 |
EE Grand total (I to V) | 17 587 374.00 | 13 925 355.00 | | 17 587 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 335.00 | | 122 335.00 | 122 335.00 |
FJ Net sales | 122 335.00 | | 122 335.00 | 122 335.00 |
FR Total operating income (I) | | | 122 335.00 | |
FW Other purchases and external expenses | | | 158 432.00 | |
GF Total Operating Expenses (II) | | | 158 432.00 | |
GG - OPERATING RESULT (I - II) | | | -36 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 387.00 | |
GP Total financial income (V) | | | 427 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616 964.00 | |
GR Interest and similar expenses | | | 104 704.00 | |
GU Total financial expenses (VI) | | | 1 721 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | | 682 240.00 | | |
HH Total exceptional expenses (VIII) | | 682 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | -682 240.00 | | 1 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 585.00 | 1 085 635.00 | | 2 049 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 101.00 | 1 422 160.00 | | 1 880 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 485.00 | -336 525.00 | | 169 485.00 |
