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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 | | | | |
AT Other tangible assets | 8 357.00 | 5 539.00 | 2 817.00 | 8 357.00 |
BJ TOTAL (I) | 863 743.00 | 46 272.00 | 817 471.00 | 863 743.00 |
BX Customers and related accounts | 22 810.00 | | 22 810.00 | 22 810.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 36 375.00 | | 36 375.00 | 36 375.00 |
CO Grand total (0 to V) | 900 119.00 | 46 272.00 | 853 846.00 | 900 119.00 |
CS Evaluated investments - equity method | 855 386.00 | 40 732.00 | 814 653.00 | 855 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 22 466.00 | 22 466.00 | | 22 466.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -310 351.00 | -117 644.00 | | -310 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 386.00 | -192 707.00 | | -154 386.00 |
DL TOTAL (I) | -416 971.00 | -262 585.00 | | -416 971.00 |
DP Provisions for Risks | 1 698.00 | 5 458.00 | | 1 698.00 |
DR TOTAL (IV) | 1 698.00 | 5 458.00 | | 1 698.00 |
DT Other Bond Issues | 909 000.00 | 909 000.00 | | 909 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 344.00 | 512 999.00 | | 331 344.00 |
DX Trade payables and related accounts | 17 183.00 | 13 739.00 | | 17 183.00 |
DY Tax and social security liabilities | 10 129.00 | 14 460.00 | | 10 129.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 463.00 | 270.00 | | 463.00 |
EC TOTAL (IV) | 1 269 120.00 | 1 451 469.00 | | 1 269 120.00 |
EE Grand total (I to V) | 853 846.00 | 1 194 341.00 | | 853 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 601.00 | |
FJ Net sales | | | 32 601.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 33 194.00 | |
FW Other purchases and external expenses | | | 83 109.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 13 988.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 105 252.00 | |
GG - OPERATING RESULT (I - II) | | | -72 057.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 98 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | 3 774.00 | 8 892.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | -4 661.00 | | -3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 445.00 | 102 684.00 | | 53 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 831.00 | 295 391.00 | | 207 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 386.00 | -192 707.00 | | -154 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 849 312.00 | | | 849 312.00 |
UX Other trade receivables | 22 810.00 | | | 22 810.00 |
VP Miscellaneous | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 854.00 | 35 543.00 | 849 312.00 | 884 854.00 |
