| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 33 783 780.00 | | 33 783 780.00 | 33 783 780.00 |
BD Other fixed assets | 96 947 388.00 | 151 028.00 | 96 796 360.00 | 96 947 388.00 |
BJ TOTAL (I) | 130 731 168.00 | 151 028.00 | 130 580 140.00 | 130 731 168.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 827 361.00 | | 23 827 361.00 | 23 827 361.00 |
CJ TOTAL (II) | 23 827 361.00 | | 23 827 361.00 | 23 827 361.00 |
CO Grand total (0 to V) | 154 558 529.00 | 151 028.00 | 154 407 501.00 | 154 558 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 930 080.00 | 72 885 040.00 | | 117 930 080.00 |
DB Share, merger, contribution premiums, etc. | 29 639 636.00 | 14 954 953.00 | | 29 639 636.00 |
DD Legal reserve (1) | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
DH Retained earnings | 5 640 814.00 | 5 871 399.00 | | 5 640 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696 005.00 | -230 585.00 | | -1 696 005.00 |
DL TOTAL (I) | 154 298 525.00 | 96 264 807.00 | | 154 298 525.00 |
DX Trade payables and related accounts | 107 718.00 | 9 600.00 | | 107 718.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 108 976.00 | 9 861.00 | | 108 976.00 |
EE Grand total (I to V) | 154 407 501.00 | 96 274 668.00 | | 154 407 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 819.00 | |
FJ Net sales | | | 28 819.00 | |
FR Total operating income (I) | | | 28 819.00 | |
FW Other purchases and external expenses | | | 2 640 391.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 2 658 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 409.00 | |
GL Other interest and similar income | | | 74 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 1 122 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 028.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GT Net expenses on sales of marketable securities | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 189 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 847.00 | 161 847.00 | | 161 847.00 |
HD Total exceptional income (VII) | | 161 847.00 | | |
HF Exceptional expenses on capital transactions | | 2 671 467.00 | | |
HH Total exceptional expenses (VIII) | | 2 671 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 509 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 190.00 | 3 445 311.00 | | 1 151 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 196.00 | 3 675 896.00 | | 2 847 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696 005.00 | -230 585.00 | | -1 696 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 151 000.00 | | |
7B Total provisions for depreciation | | 151 000.00 | | |
