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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 739 435.00 | | 39 739 435.00 | 39 739 435.00 |
BX Customers and related accounts | 708 880.00 | | 708 880.00 | 708 880.00 |
BZ Other receivables | 517 614.00 | | 517 614.00 | 517 614.00 |
CF Cash and cash equivalents | 2 199 243.00 | | 2 199 243.00 | 2 199 243.00 |
CJ TOTAL (II) | 3 425 736.00 | | 3 425 736.00 | 3 425 736.00 |
CO Grand total (0 to V) | 43 165 171.00 | | 43 165 171.00 | 43 165 171.00 |
CU Other investments | 39 739 435.00 | | 39 739 435.00 | 39 739 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 736 626.00 | | | 19 736 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 763.00 | | | -230 763.00 |
DK Regulated provisions | 52 027.00 | | | 52 027.00 |
DL TOTAL (I) | 19 557 890.00 | | | 19 557 890.00 |
DM Proceeds from equity securities issues | 3 948 723.00 | | | 3 948 723.00 |
DO TOTAL (II) | 3 948 723.00 | | | 3 948 723.00 |
DQ Provisions for Expenses | 384 308.00 | | | 384 308.00 |
DR TOTAL (IV) | 384 308.00 | | | 384 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846 488.00 | | | 15 846 488.00 |
DX Trade payables and related accounts | 3 083 572.00 | | | 3 083 572.00 |
DY Tax and social security liabilities | 344 191.00 | | | 344 191.00 |
EC TOTAL (IV) | 19 274 250.00 | | | 19 274 250.00 |
EE Grand total (I to V) | 43 165 171.00 | | | 43 165 171.00 |
EG Accrued income and payables due within one year | 5 929 631.00 | | | 5 929 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 267.00 | |
FR Total operating income (I) | | | 591 267.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 144 286.00 | |
FZ Social Security Contributions | | | 60 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 308.00 | |
GF Total Operating Expenses (II) | | | 626 040.00 | |
GG - OPERATING RESULT (I - II) | | | -34 773.00 | |
GR Interest and similar expenses | | | 58 585.00 | |
GU Total financial expenses (VI) | | | 58 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591 267.00 | | | 591 267.00 |
HG Exceptional depreciation and provisions | 52 027.00 | | | 52 027.00 |
HH Total exceptional expenses (VIII) | 52 027.00 | | | 52 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 027.00 | | | -52 027.00 |
HK Income tax | 85 378.00 | | | 85 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 267.00 | | | 591 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 030.00 | | | 822 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 763.00 | | | -230 763.00 |
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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 | 3 083 572.00 | 3 083 572.00 | | 3 083 572.00 |
UX Other trade receivables | 708 879.00 | | | 708 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 493.00 | 1 226 493.00 | 39 739 435.00 | 1 226 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 763.00 | 3 427 763.00 | | 3 427 763.00 |
