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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 | 128 050.00 | | 128 050.00 | 128 050.00 |
BJ TOTAL (I) | 26 828 289.00 | 5 223 744.00 | 21 604 545.00 | 26 828 289.00 |
BZ Other receivables | 10 116 912.00 | | 10 116 912.00 | 10 116 912.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 116 912.00 | | 10 116 912.00 | 10 116 912.00 |
CO Grand total (0 to V) | 36 945 201.00 | 5 223 744.00 | 31 721 457.00 | 36 945 201.00 |
CU Other investments | 26 700 239.00 | 5 223 744.00 | 21 476 495.00 | 26 700 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 237 090.00 | 31 237 090.00 | | 31 237 090.00 |
DD Legal reserve (1) | 232 244.00 | 84 777.00 | | 232 244.00 |
DH Retained earnings | 4 836 472.00 | 2 034 805.00 | | 4 836 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919 505.00 | 2 949 134.00 | | -4 919 505.00 |
DL TOTAL (I) | 31 386 302.00 | 36 305 807.00 | | 31 386 302.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 723.00 | 897 662.00 | | 254 723.00 |
DX Trade payables and related accounts | 4 320.00 | 10 189.00 | | 4 320.00 |
DY Tax and social security liabilities | 75 831.00 | 88 980.00 | | 75 831.00 |
EC TOTAL (IV) | 335 155.00 | 996 831.00 | | 335 155.00 |
EE Grand total (I to V) | 31 721 457.00 | 37 302 637.00 | | 31 721 457.00 |
EG Accrued income and payables due within one year | 80 432.00 | 495 792.00 | | 80 432.00 |
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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 | 377 437.00 | | 377 437.00 | 377 437.00 |
FJ Net sales | 377 437.00 | | 377 437.00 | 377 437.00 |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 382 891.00 | |
FW Other purchases and external expenses | | | 40 224.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 441.00 | |
GG - OPERATING RESULT (I - II) | | | 320 450.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 223 744.00 | |
GR Interest and similar expenses | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 5 240 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820.00 | 3 000 100.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 3 000 100.00 | | 820.00 |
HE Exceptional expenses on management operations | 177.00 | 1.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 820.00 | 327 767.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 997.00 | 327 768.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 2 672 332.00 | | -177.00 |
HK Income tax | -466.00 | 13 149.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 711.00 | 3 382 188.00 | | 383 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 216.00 | 433 054.00 | | 5 303 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919 505.00 | 2 949 134.00 | | -4 919 505.00 |
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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 | 26 661 059.00 | | | 26 661 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700 239.00 | |
I4 DECREASES Grand Total | | | 26 828 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 561 059.00 | | | 26 561 059.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 723.00 | | 254 723.00 | 254 723.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 396 623.00 | | | 396 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 116 912.00 | 21 385.00 | 10 095 527.00 | 10 116 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 155.00 | 80 432.00 | 254 723.00 | 335 155.00 |
