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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 66.00 | 517.00 | 583.00 |
BB Receivables related to investments | 46 415.00 | | 46 415.00 | 46 415.00 |
BJ TOTAL (I) | 3 481 727.00 | 66.00 | 3 481 660.00 | 3 481 727.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 62 190.00 | | 62 190.00 | 62 190.00 |
CF Cash and cash equivalents | 447 656.00 | | 447 656.00 | 447 656.00 |
CJ TOTAL (II) | 638 846.00 | | 638 846.00 | 638 846.00 |
CO Grand total (0 to V) | 4 120 573.00 | 66.00 | 4 120 506.00 | 4 120 573.00 |
CU Other investments | 3 434 728.00 | | 3 434 728.00 | 3 434 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 472 268.00 | 4 472 268.00 | | 4 472 268.00 |
DB Share, merger, contribution premiums, etc. | 40 727.00 | 40 727.00 | | 40 727.00 |
DH Retained earnings | -416 762.00 | -315 073.00 | | -416 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 315.00 | -101 689.00 | | -84 315.00 |
DL TOTAL (I) | 4 011 918.00 | 4 096 233.00 | | 4 011 918.00 |
DX Trade payables and related accounts | 71 225.00 | 69 820.00 | | 71 225.00 |
DY Tax and social security liabilities | 22 354.00 | 22 783.00 | | 22 354.00 |
EA Other liabilities | 15 009.00 | 15 000.00 | | 15 009.00 |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 108 588.00 | 108 422.00 | | 108 588.00 |
EE Grand total (I to V) | 4 120 506.00 | 4 204 656.00 | | 4 120 506.00 |
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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 | 61 653.00 | | 61 653.00 | 61 653.00 |
FJ Net sales | 61 653.00 | | 61 653.00 | 61 653.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 659.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 151 092.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 234.00 | |
GG - OPERATING RESULT (I - II) | | | -89 575.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 99 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 168.00 | | | -94 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 918.00 | 129 842.00 | | 161 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 234.00 | 231 531.00 | | 246 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 315.00 | -101 689.00 | | -84 315.00 |
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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 | 71 225.00 | 71 225.00 | | 71 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
UL Receivables related to investments | 46 415.00 | | | 46 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 605.00 | 191 190.00 | 46 415.00 | 237 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 588.00 | 108 588.00 | | 108 588.00 |
