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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 604 509.00 | | 1 604 509.00 | 1 604 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 656 917.00 | 994 000.00 | 37 662 917.00 | 38 656 917.00 |
BZ Other receivables | 4 178 425.00 | | 4 178 425.00 | 4 178 425.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 4 184 918.00 | | 4 184 918.00 | 4 184 918.00 |
CO Grand total (0 to V) | 42 841 835.00 | 994 000.00 | 41 847 835.00 | 42 841 835.00 |
CU Other investments | 37 052 408.00 | 994 000.00 | 36 058 408.00 | 37 052 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 250.00 | 4 026 250.00 | | 4 026 250.00 |
DD Legal reserve (1) | 402 625.00 | 402 625.00 | | 402 625.00 |
DH Retained earnings | 2 439 275.00 | 3 961 668.00 | | 2 439 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 708.00 | -1 522 393.00 | | -1 546 708.00 |
DK Regulated provisions | 1 087 752.00 | 1 087 752.00 | | 1 087 752.00 |
DL TOTAL (I) | 6 409 195.00 | 7 955 902.00 | | 6 409 195.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 923.00 | 3 021 570.00 | | 1 348 923.00 |
DX Trade payables and related accounts | 1 357 703.00 | 1 945 606.00 | | 1 357 703.00 |
DY Tax and social security liabilities | | 202 087.00 | | |
EA Other liabilities | 32 732 015.00 | 43 770 210.00 | | 32 732 015.00 |
EC TOTAL (IV) | 35 438 640.00 | 48 939 473.00 | | 35 438 640.00 |
EE Grand total (I to V) | 41 847 835.00 | 56 895 375.00 | | 41 847 835.00 |
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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 | 424 641.00 | | 424 641.00 | 424 641.00 |
FJ Net sales | 424 641.00 | | 424 641.00 | 424 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 641.00 | |
FW Other purchases and external expenses | | | 847 497.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 858 245.00 | |
GG - OPERATING RESULT (I - II) | | | -433 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 977.00 | |
GP Total financial income (V) | | | 24 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 994 000.00 | |
GR Interest and similar expenses | | | 144 081.00 | |
GU Total financial expenses (VI) | | | 1 138 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 195 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 618.00 | 365 059.00 | | 449 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 326.00 | 1 887 452.00 | | 1 996 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546 708.00 | -1 522 393.00 | | -1 546 708.00 |
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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 | 1 357 702.00 | 1 357 702.00 | | 1 357 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VB VAT | 245 413.00 | | | 245 413.00 |
VC Group and associates | 3 914 345.00 | | | 3 914 345.00 |
VI Group and Associates | 32 721 138.00 | 32 721 138.00 | | 32 721 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 666.00 | | | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 424.00 | 4 178 424.00 | | 4 178 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 438 638.00 | 34 749 838.00 | 688 800.00 | 35 438 638.00 |
