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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 692.00 | 1 422.00 | 270.00 | 1 692.00 |
BB Receivables related to investments | 31 380.00 | | 31 380.00 | 31 380.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 597 017.00 | 997 831.00 | 25 599 186.00 | 26 597 017.00 |
BX Customers and related accounts | 2 345.00 | 479.00 | 1 866.00 | 2 345.00 |
BZ Other receivables | 1 607 645.00 | 400 370.00 | 1 207 275.00 | 1 607 645.00 |
CF Cash and cash equivalents | 815 193.00 | | 815 193.00 | 815 193.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 2 425 197.00 | 400 849.00 | 2 024 348.00 | 2 425 197.00 |
CO Grand total (0 to V) | 29 022 214.00 | 1 398 680.00 | 27 623 534.00 | 29 022 214.00 |
CU Other investments | 26 273 845.00 | 996 409.00 | 25 277 436.00 | 26 273 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | | | 925 667.00 |
DH Retained earnings | -7 611.00 | | | -7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 321.00 | | | -937 321.00 |
DK Regulated provisions | 12 575.00 | | | 12 575.00 |
DL TOTAL (I) | 25 065 631.00 | | | 25 065 631.00 |
DU Loans and Debts from Credit Institutions (3) | 21 945.00 | | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 363.00 | | | 2 435 363.00 |
DX Trade payables and related accounts | 10 546.00 | | | 10 546.00 |
DY Tax and social security liabilities | 79 133.00 | | | 79 133.00 |
EA Other liabilities | 10 914.00 | | | 10 914.00 |
EC TOTAL (IV) | 2 557 903.00 | | | 2 557 903.00 |
EE Grand total (I to V) | 27 623 534.00 | | | 27 623 534.00 |
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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 | 193 196.00 | | 193 196.00 | 193 196.00 |
FJ Net sales | 193 196.00 | | 193 196.00 | 193 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 516.00 | |
FW Other purchases and external expenses | | | 119 100.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 72 198.00 | |
FZ Social Security Contributions | | | 29 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 875.00 | |
GE Other Expenses | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 1 481 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 580.00 | |
GL Other interest and similar income | | | 74 444.00 | |
GP Total financial income (V) | | | 435 024.00 | |
GR Interest and similar expenses | | | 65 081.00 | |
GU Total financial expenses (VI) | | | 65 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 21 066.00 | | | 21 066.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 22 236.00 | | | 22 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 236.00 | | | -19 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 540.00 | | | 631 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 861.00 | | | 1 568 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 321.00 | | | -937 321.00 |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VI Group and Associates | 2 435 363.00 | 2 435 363.00 | | 2 435 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 989.00 | 1 609 989.00 | | 1 609 989.00 |
