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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 208 587.00 | | 9 208 587.00 | 9 208 587.00 |
BJ TOTAL (I) | 54 793 930.00 | | 54 793 930.00 | 54 793 930.00 |
BX Customers and related accounts | 640 967.00 | | 640 967.00 | 640 967.00 |
BZ Other receivables | 4 704 533.00 | 2 736 124.00 | 1 968 409.00 | 4 704 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 345 500.00 | 2 736 124.00 | 2 609 376.00 | 5 345 500.00 |
CO Grand total (0 to V) | 60 139 431.00 | 2 736 124.00 | 57 403 307.00 | 60 139 431.00 |
CU Other investments | 45 585 343.00 | | 45 585 343.00 | 45 585 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 912 848.00 | 2 912 848.00 | | 2 912 848.00 |
DB Share, merger, contribution premiums, etc. | 32 320 856.00 | 32 320 856.00 | | 32 320 856.00 |
DD Legal reserve (1) | 213 856.00 | 213 856.00 | | 213 856.00 |
DH Retained earnings | -10 928 404.00 | -11 014 129.00 | | -10 928 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 690.00 | 85 725.00 | | -301 690.00 |
DL TOTAL (I) | 24 217 466.00 | 24 519 157.00 | | 24 217 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 524 894.00 | 22 906 036.00 | | 32 524 894.00 |
DX Trade payables and related accounts | 375 509.00 | 458 062.00 | | 375 509.00 |
DY Tax and social security liabilities | 255 634.00 | 206 656.00 | | 255 634.00 |
EC TOTAL (IV) | 33 156 036.00 | 23 570 753.00 | | 33 156 036.00 |
ED (V) | 29 804.00 | 29 804.00 | | 29 804.00 |
EE Grand total (I to V) | 57 403 307.00 | 48 119 714.00 | | 57 403 307.00 |
EI Including equity loans | 32 524 894.00 | | | 32 524 894.00 |
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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 | 534 139.00 | | 534 139.00 | 534 139.00 |
FJ Net sales | 534 139.00 | | 534 139.00 | 534 139.00 |
FQ Other income | | | 250 306.00 | |
FR Total operating income (I) | | | 784 446.00 | |
FW Other purchases and external expenses | | | 518 653.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GE Other Expenses | | | 508 135.00 | |
GF Total Operating Expenses (II) | | | 1 027 748.00 | |
GG - OPERATING RESULT (I - II) | | | -243 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 021.00 | |
GP Total financial income (V) | | | 305 021.00 | |
GU Total financial expenses (VI) | | | 363 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 467.00 | 978 556.00 | | 1 089 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 157.00 | 892 831.00 | | 1 391 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 690.00 | 85 725.00 | | -301 690.00 |
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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 | 9 208 587.00 | | | 9 208 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 208 587.00 | | | 9 208 587.00 |
I4 DECREASES Grand Total | | | 9 208 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 208 587.00 | |
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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 | 375 509.00 | 375 509.00 | | 375 509.00 |
UX Other trade receivables | 642 967.00 | | | 642 967.00 |
VI Group and Associates | 32 524 894.00 | | | 32 524 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 967.00 | 642 967.00 | | 642 967.00 |
VW VAT | 254 200.00 | 254 200.00 | | 254 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 156 037.00 | 631 143.00 | | 33 156 037.00 |
