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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 30 192 837.00 | 5 986 484.00 | 24 206 353.00 | 30 192 837.00 |
BX Customers and related accounts | 431 141.00 | | 431 141.00 | 431 141.00 |
BZ Other receivables | 420 450.00 | | 420 450.00 | 420 450.00 |
CF Cash and cash equivalents | 210 401.00 | | 210 401.00 | 210 401.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 062 023.00 | | 1 062 023.00 | 1 062 023.00 |
CO Grand total (0 to V) | 31 254 861.00 | 5 986 484.00 | 25 268 377.00 | 31 254 861.00 |
CU Other investments | 30 012 837.00 | 5 986 484.00 | 24 026 353.00 | 30 012 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 330.00 | | | 29 492 330.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 73 802.00 | | | 73 802.00 |
DH Retained earnings | 433 115.00 | | | 433 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892 731.00 | | | -5 892 731.00 |
DL TOTAL (I) | 24 106 523.00 | | | 24 106 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 420.00 | | | 870 420.00 |
DX Trade payables and related accounts | 10 344.00 | | | 10 344.00 |
DY Tax and social security liabilities | 211 006.00 | | | 211 006.00 |
EA Other liabilities | 70 082.00 | | | 70 082.00 |
EC TOTAL (IV) | 1 161 853.00 | | | 1 161 853.00 |
EE Grand total (I to V) | 25 268 377.00 | | | 25 268 377.00 |
EG Accrued income and payables due within one year | 1 161 853.00 | | | 1 161 853.00 |
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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 | 1 070 428.00 | | 1 070 428.00 | 1 070 428.00 |
FJ Net sales | 1 070 428.00 | | 1 070 428.00 | 1 070 428.00 |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 072 071.00 | |
FW Other purchases and external expenses | | | 577 707.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 253 531.00 | |
FZ Social Security Contributions | | | 96 711.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 941 501.00 | |
GG - OPERATING RESULT (I - II) | | | 130 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 986 484.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 5 987 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 459.00 | | | 36 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 056.00 | | | 1 073 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 788.00 | | | 6 965 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892 731.00 | | | -5 892 731.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 503.00 | 940 503.00 | | 940 503.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 431 141.00 | 431 141.00 | | 431 141.00 |
VP Miscellaneous | 420 450.00 | 420 450.00 | | 420 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 006.00 | 211 006.00 | | 211 006.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 622.00 | 851 622.00 | 180 000.00 | 1 031 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 854.00 | 1 161 854.00 | | 1 161 854.00 |
