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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 | 21 010 115.00 | | 21 010 115.00 | 21 010 115.00 |
BJ TOTAL (I) | 21 080 045.00 | | 21 080 045.00 | 21 080 045.00 |
BX Customers and related accounts | 864 201.00 | | 864 201.00 | 864 201.00 |
BZ Other receivables | 143 201.00 | | 143 201.00 | 143 201.00 |
CB Subscribed and called capital, not paid | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 6 993 099.00 | | 6 993 099.00 | 6 993 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 009 470.00 | | 8 009 470.00 | 8 009 470.00 |
CO Grand total (0 to V) | 29 089 515.00 | | 29 089 515.00 | 29 089 515.00 |
CU Other investments | 69 930.00 | | 69 930.00 | 69 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 400.00 | 656 000.00 | | 856 400.00 |
DB Share, merger, contribution premiums, etc. | 104 172.00 | 30 376.00 | | 104 172.00 |
DH Retained earnings | -255 916.00 | -134 914.00 | | -255 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 068.00 | -121 002.00 | | -87 068.00 |
DL TOTAL (I) | 617 588.00 | 430 460.00 | | 617 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804 736.00 | 19 925 227.00 | | 27 804 736.00 |
DX Trade payables and related accounts | 469 040.00 | 32 822.00 | | 469 040.00 |
DY Tax and social security liabilities | 143 499.00 | 124 607.00 | | 143 499.00 |
EA Other liabilities | 54 651.00 | 35 399.00 | | 54 651.00 |
EC TOTAL (IV) | 28 471 926.00 | 20 118 055.00 | | 28 471 926.00 |
EE Grand total (I to V) | 29 089 515.00 | 20 548 515.00 | | 29 089 515.00 |
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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 | | | 959 100.00 | |
FJ Net sales | | | 959 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 101.00 | |
FW Other purchases and external expenses | | | 992 544.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 994 256.00 | |
GG - OPERATING RESULT (I - II) | | | -35 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 419 096.00 | |
GR Interest and similar expenses | | | 471 008.00 | |
GU Total financial expenses (VI) | | | 471 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 197.00 | 802 623.00 | | 1 378 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 264.00 | 923 625.00 | | 1 465 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 068.00 | -121 002.00 | | -87 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 204 299.00 | | 2 297 951.00 | 19 204 299.00 |
I3 DECREASES Total Financial Fixed Assets | 422 205.00 | | 21 080 045.00 | 422 205.00 |
I4 DECREASES Grand Total | 422 205.00 | | 21 080 045.00 | 422 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204 299.00 | | 2 297 951.00 | 19 204 299.00 |
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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 | 469 040.00 | 469 040.00 | | 469 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 651.00 | 54 651.00 | | 54 651.00 |
UL Receivables related to investments | 21 010 115.00 | | | 21 010 115.00 |
UX Other trade receivables | 864 201.00 | | | 864 201.00 |
VB VAT | 143 201.00 | | | 143 201.00 |
VI Group and Associates | 27 804 736.00 | | | 27 804 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 017 516.00 | 1 007 401.00 | 21 010 115.00 | 22 017 516.00 |
VW VAT | 143 199.00 | 143 199.00 | | 143 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 471 926.00 | 667 190.00 | | 28 471 926.00 |
