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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 211.00 | | 582 211.00 | 582 211.00 |
AR Technical installations, industrial equipment and tools | 22 661.00 | 21 900.00 | 760.00 | 22 661.00 |
AT Other tangible assets | 665 831.00 | 484 514.00 | 181 317.00 | 665 831.00 |
AV Fixed assets in progress | | | | |
BF Loans | 78 000.00 | | 78 000.00 | 78 000.00 |
BH Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 55 309 413.00 | 35 846 719.00 | 19 462 694.00 | 55 309 413.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
CF Cash and cash equivalents | 1 879 502.00 | | 1 879 502.00 | 1 879 502.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 10 514 050.00 | 3 569 675.00 | 6 944 375.00 | 10 514 050.00 |
CO Grand total (0 to V) | 65 823 464.00 | 39 416 394.00 | 26 407 069.00 | 65 823 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 124 839.00 | 124 839.00 | | 124 839.00 |
DH Retained earnings | 33 615 597.00 | 63 705 412.00 | | 33 615 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 936 659.00 | -30 089 814.00 | | -7 936 659.00 |
DL TOTAL (I) | 25 971 472.00 | 33 908 131.00 | | 25 971 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 3 099.00 | | 3 099.00 |
DX Trade payables and related accounts | 32 298.00 | 22 876.00 | | 32 298.00 |
DY Tax and social security liabilities | 67 136.00 | 113 870.00 | | 67 136.00 |
EA Other liabilities | 333 061.00 | 725 967.00 | | 333 061.00 |
EC TOTAL (IV) | 435 597.00 | 865 814.00 | | 435 597.00 |
EE Grand total (I to V) | 26 407 069.00 | 34 773 945.00 | | 26 407 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 782.00 | |
FX Taxes, duties, and similar payments | | | 87 824.00 | |
FY Salaries and Wages | | | 232 302.00 | |
FZ Social Security Contributions | | | 83 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 283 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133 158.00 | |
GP Total financial income (V) | | | 150 462.00 | |
GU Total financial expenses (VI) | | | 4 283 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 784.00 | | | 14 784.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | 598 753.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 688.00 | 31 191 129.00 | | 8 232 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 688.00 | 31 191 129.00 | | 8 232 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 936 659.00 | -30 089 814.00 | | -7 936 659.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 624.00 | 152 624.00 | | 152 624.00 |
VC Group and associates | 8 546 071.00 | | | 8 546 071.00 |
VI Group and Associates | 180 397.00 | 180 397.00 | | 180 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626 514.00 | 8 626 514.00 | | 8 626 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 457.00 | 432 457.00 | | 432 457.00 |
