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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 24 495 960.00 | | 24 495 960.00 | 24 495 960.00 |
BZ Other receivables | 7 880 133.00 | | 7 880 133.00 | 7 880 133.00 |
CF Cash and cash equivalents | 287 960.00 | | 287 960.00 | 287 960.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 8 173 171.00 | | 8 173 171.00 | 8 173 171.00 |
CO Grand total (0 to V) | 32 669 131.00 | | 32 669 131.00 | 32 669 131.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CR Shares due in more than one year | 7 855 133.00 | | | 7 855 133.00 |
CU Other investments | 24 487 491.00 | | 24 487 491.00 | 24 487 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 404.00 | 21 625 404.00 | | 21 625 404.00 |
DD Legal reserve (1) | | 271 282.00 | | |
DF Regulated reserves (1) | 271 282.00 | | | 271 282.00 |
DH Retained earnings | 4 538 279.00 | 5 128 745.00 | | 4 538 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 155.00 | -590 465.00 | | -437 155.00 |
DL TOTAL (I) | 25 997 810.00 | 26 434 966.00 | | 25 997 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469 693.00 | 6 673 224.00 | | 6 469 693.00 |
DX Trade payables and related accounts | 144 761.00 | 53 729.00 | | 144 761.00 |
DY Tax and social security liabilities | 56 867.00 | 68 379.00 | | 56 867.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 6 671 321.00 | 6 795 439.00 | | 6 671 321.00 |
EE Grand total (I to V) | 32 669 131.00 | 33 230 405.00 | | 32 669 131.00 |
EG Accrued income and payables due within one year | 6 671 321.00 | 6 795 439.00 | | 6 671 321.00 |
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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 | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 321.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 108 158.00 | |
FZ Social Security Contributions | | | 61 681.00 | |
GF Total Operating Expenses (II) | | | 528 930.00 | |
GG - OPERATING RESULT (I - II) | | | -528 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 210 889.00 | |
GP Total financial income (V) | | | 210 889.00 | |
GR Interest and similar expenses | | | 119 740.00 | |
GU Total financial expenses (VI) | | | 119 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 131.00 | 744.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 744.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -744.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 646.00 | 265 364.00 | | 211 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 801.00 | 855 829.00 | | 648 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 155.00 | -590 465.00 | | -437 155.00 |
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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 | 24 492 428.00 | | | 24 492 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 495 960.00 | |
I4 DECREASES Grand Total | | | 24 495 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492 428.00 | | | 24 492 428.00 |
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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 | 144 761.00 | 144 761.00 | | 144 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469 693.00 | 6 469 693.00 | | 6 469 693.00 |
UT Other financial assets | 8 469.00 | 199.00 | | 8 469.00 |
VP Miscellaneous | 7 880 133.00 | | | 7 880 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 867.00 | 56 867.00 | | 56 867.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 680.00 | 30 277.00 | 7 863 403.00 | 7 893 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 321.00 | 6 671 321.00 | | 6 671 321.00 |
