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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 7 227 735.00 | 1 241 759.00 | 5 985 976.00 | 7 227 735.00 |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 2 491 114.00 | 1 548 315.00 | 942 799.00 | 2 491 114.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 2 513 121.00 | 1 548 315.00 | 964 806.00 | 2 513 121.00 |
CO Grand total (0 to V) | 9 740 856.00 | 2 790 074.00 | 6 950 781.00 | 9 740 856.00 |
CU Other investments | 7 225 563.00 | 1 239 587.00 | 5 985 976.00 | 7 225 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 250 000.00 | 242 400.00 | | 250 000.00 |
DG Other reserves | 3 531 287.00 | 3 168 776.00 | | 3 531 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594 116.00 | 1 095 111.00 | | -2 594 116.00 |
DK Regulated provisions | 35 976.00 | 20 864.00 | | 35 976.00 |
DL TOTAL (I) | 3 858 647.00 | 7 162 650.00 | | 3 858 647.00 |
DP Provisions for Risks | 343 576.00 | | | 343 576.00 |
DR TOTAL (IV) | 343 576.00 | | | 343 576.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 167.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 672.00 | 930 793.00 | | 2 507 672.00 |
DX Trade payables and related accounts | 59 654.00 | 49 464.00 | | 59 654.00 |
DY Tax and social security liabilities | 6 132.00 | 3 597.00 | | 6 132.00 |
EA Other liabilities | 175 000.00 | 191 900.00 | | 175 000.00 |
EC TOTAL (IV) | 2 748 558.00 | 1 175 921.00 | | 2 748 558.00 |
EE Grand total (I to V) | 6 950 781.00 | 8 338 572.00 | | 6 950 781.00 |
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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 | 79 966.00 | | 79 966.00 | 79 966.00 |
FJ Net sales | 79 966.00 | | 79 966.00 | 79 966.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 969.00 | |
FW Other purchases and external expenses | | | 133 437.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 108.00 | |
GG - OPERATING RESULT (I - II) | | | -54 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 808.00 | |
GL Other interest and similar income | | | 15 554.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 722 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 131 478.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 3 132 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 983.00 | | |
HD Total exceptional income (VII) | | 19 983.00 | | |
HE Exceptional expenses on management operations | 114 286.00 | 19 983.00 | | 114 286.00 |
HG Exceptional depreciation and provisions | 15 113.00 | 15 193.00 | | 15 113.00 |
HH Total exceptional expenses (VIII) | 129 398.00 | 35 177.00 | | 129 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 398.00 | -15 193.00 | | -129 398.00 |
HK Income tax | | -12 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 331.00 | 1 252 482.00 | | 802 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 447.00 | 157 371.00 | | 3 396 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594 116.00 | 1 095 111.00 | | -2 594 116.00 |
