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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 735 803.00 | 21 284 433.00 | 1 451 370.00 | 22 735 803.00 |
BJ TOTAL (I) | 22 735 803.00 | 21 284 433.00 | 1 451 370.00 | 22 735 803.00 |
BT Goods | 37 407.00 | 37 407.00 | | 37 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 194.00 | 123 194.00 | | 123 194.00 |
CF Cash and cash equivalents | 123 870.00 | | 123 870.00 | 123 870.00 |
CJ TOTAL (II) | 284 470.00 | 160 601.00 | 123 870.00 | 284 470.00 |
CO Grand total (0 to V) | 23 020 273.00 | 21 445 034.00 | 1 575 240.00 | 23 020 273.00 |
CP Shares due in less than one year | 1 451 370.00 | | | 1 451 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 900.00 | 2 837 900.00 | | 2 837 900.00 |
DD Legal reserve (1) | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 3 346 381.00 | 3 346 381.00 | | 3 346 381.00 |
DH Retained earnings | -12 653 554.00 | -4 881 459.00 | | -12 653 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 414 964.00 | -7 772 094.00 | | -8 414 964.00 |
DL TOTAL (I) | -14 708 110.00 | -6 293 146.00 | | -14 708 110.00 |
DT Other Bond Issues | 16 269 562.00 | 16 114 950.00 | | 16 269 562.00 |
DX Trade payables and related accounts | 13 787.00 | 13 800.00 | | 13 787.00 |
EA Other liabilities | | 13 108.00 | | |
EC TOTAL (IV) | 16 283 349.00 | 16 141 859.00 | | 16 283 349.00 |
EE Grand total (I to V) | 1 575 240.00 | 9 848 713.00 | | 1 575 240.00 |
EG Accrued income and payables due within one year | 16 283 349.00 | 16 141 859.00 | | 16 283 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 984.00 | |
FR Total operating income (I) | | | 369 984.00 | |
FT Inventory change (goods) | | | 389 984.00 | |
FW Other purchases and external expenses | | | 38 052.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 440 407.00 | |
GG - OPERATING RESULT (I - II) | | | -70 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 270 659.00 | |
GR Interest and similar expenses | | | 403 315.00 | |
GU Total financial expenses (VI) | | | 8 673 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 414 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 574.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 574.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 574.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 417.00 | 2 172 211.00 | | 700 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 381.00 | 9 944 306.00 | | 9 115 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 414 964.00 | -7 772 094.00 | | -8 414 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 136 968.00 | | 297 925.00 | 13 136 968.00 |
7C Grand total | 13 136 968.00 | | 297 925.00 | 13 136 968.00 |
