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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 | 283 404.00 | 111 535.00 | 171 870.00 | 283 404.00 |
BJ TOTAL (I) | 289 404.00 | 117 535.00 | 180 870.00 | 289 404.00 |
BP Services in progress | 330 432.00 | | 330 432.00 | 330 432.00 |
BZ Other receivables | 156 995.00 | | 156 995.00 | 156 995.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 488 741.00 | | 488 741.00 | 488 741.00 |
CO Grand total (0 to V) | 787 145.00 | 117 535.00 | 669 610.00 | 787 145.00 |
CU Other investments | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -588 702.00 | -182 168.00 | | -588 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 870.00 | -406 534.00 | | -401 870.00 |
DL TOTAL (I) | -989 572.00 | -587 702.00 | | -989 572.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 169.00 | 549 627.00 | | 1 057 169.00 |
DX Trade payables and related accounts | 601 679.00 | 315 746.00 | | 601 679.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 659 183.00 | 865 373.00 | | 1 659 183.00 |
EE Grand total (I to V) | 669 610.00 | 277 671.00 | | 669 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 330 432.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 330 432.00 | |
FW Other purchases and external expenses | | | 509 082.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 216.00 | |
GG - OPERATING RESULT (I - II) | | | -178 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 973.00 | |
GP Total financial income (V) | | | 317 247.00 | |
GR Interest and similar expenses | | | 111 535.00 | |
GS Negative differences of foreign exchange | | | 12 061.00 | |
GU Total financial expenses (VI) | | | 123 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416 737.00 | | | 416 737.00 |
HH Total exceptional expenses (VIII) | 416 737.00 | | | 416 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 737.00 | | | -416 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 679.00 | 173 654.00 | | 647 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 549.00 | 580 189.00 | | 1 049 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 870.00 | -406 534.00 | | -401 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 057 169.00 | 12 061.00 | | 1 057 169.00 |
8B Suppliers and Related Accounts | 601 679.00 | 601 679.00 | | 601 679.00 |
UL Receivables related to investments | 283 404.00 | 3 840.00 | 279 565.00 | 283 404.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 559 482.00 | | | 559 482.00 |
VK Loans repaid during the year | 51 939.00 | | | 51 939.00 |
VM Income taxes | 156 902.00 | 156 902.00 | | 156 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 400.00 | 160 835.00 | 279 565.00 | 440 400.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 183.00 | 614 074.00 | | 1 659 183.00 |
