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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 1 979.00 | 508.00 | 2 486.00 |
AT Other tangible assets | 17 598.00 | 16 944.00 | 653.00 | 17 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 572 064.00 | 18 923.00 | 553 141.00 | 572 064.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CJ TOTAL (II) | 53 467.00 | | 53 467.00 | 53 467.00 |
CO Grand total (0 to V) | 625 531.00 | 18 923.00 | 606 607.00 | 625 531.00 |
CS Evaluated investments - equity method | 401 965.00 | | 401 965.00 | 401 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DG Other reserves | 438 389.00 | 438 389.00 | | 438 389.00 |
DH Retained earnings | -268 326.00 | -193 324.00 | | -268 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 347.00 | -75 002.00 | | -63 347.00 |
DL TOTAL (I) | 116 650.00 | 179 996.00 | | 116 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 627.00 | 196 389.00 | | 57 627.00 |
DX Trade payables and related accounts | 3 864.00 | 3 204.00 | | 3 864.00 |
DY Tax and social security liabilities | 695.00 | 1 685.00 | | 695.00 |
DZ Fixed asset liabilities and related accounts | 225 500.00 | 226 333.00 | | 225 500.00 |
EA Other liabilities | 202 272.00 | 272 963.00 | | 202 272.00 |
EC TOTAL (IV) | 489 958.00 | 700 583.00 | | 489 958.00 |
EE Grand total (I to V) | 606 607.00 | 880 579.00 | | 606 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 223.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 528.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 31 104.00 | | | 31 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 177.00 | | | -29 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927.00 | 425.00 | | 1 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 274.00 | 75 427.00 | | 65 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 347.00 | -75 002.00 | | -63 347.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 500.00 | 225 500.00 | | 225 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 899.00 | 259 899.00 | | 259 899.00 |
UL Receivables related to investments | 151 015.00 | | 151 015.00 | 151 015.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 623.00 | 3 608.00 | 301 015.00 | 304 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 958.00 | 489 958.00 | | 489 958.00 |
