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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 573 851.00 | 4 573 851.00 | | 4 573 851.00 |
BJ TOTAL (I) | 9 169 300.00 | 4 573 851.00 | 4 595 449.00 | 9 169 300.00 |
BX Customers and related accounts | 130 802.00 | | 130 802.00 | 130 802.00 |
BZ Other receivables | 1 335 983.00 | | 1 335 983.00 | 1 335 983.00 |
CF Cash and cash equivalents | 74 016.00 | | 74 016.00 | 74 016.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 1 545 507.00 | | 1 545 507.00 | 1 545 507.00 |
CO Grand total (0 to V) | 10 753 789.00 | 4 573 851.00 | 6 179 938.00 | 10 753 789.00 |
CU Other investments | 4 595 449.00 | | 4 595 449.00 | 4 595 449.00 |
CW Deferred expenses or loan issuance costs | 38 982.00 | | 38 982.00 | 38 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 485.00 | 7 527 485.00 | | 7 527 485.00 |
DD Legal reserve (1) | 41 528.00 | 59.00 | | 41 528.00 |
DH Retained earnings | 789 038.00 | 1 119.00 | | 789 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571 944.00 | 829 388.00 | | -4 571 944.00 |
DL TOTAL (I) | 3 786 107.00 | 8 358 051.00 | | 3 786 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 038.00 | 2 575 468.00 | | 2 146 038.00 |
DX Trade payables and related accounts | 80 210.00 | 191 038.00 | | 80 210.00 |
DY Tax and social security liabilities | 22 451.00 | 88 684.00 | | 22 451.00 |
EA Other liabilities | 145 130.00 | 142 613.00 | | 145 130.00 |
EC TOTAL (IV) | 2 393 831.00 | 2 997 805.00 | | 2 393 831.00 |
EE Grand total (I to V) | 6 179 938.00 | 11 355 856.00 | | 6 179 938.00 |
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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 | 529 032.00 | | 529 032.00 | 529 032.00 |
FJ Net sales | 529 032.00 | | 529 032.00 | 529 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 037.00 | |
FW Other purchases and external expenses | | | 425 318.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 465 407.00 | |
GG - OPERATING RESULT (I - II) | | | 63 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 573 851.00 | |
GR Interest and similar expenses | | | 49 670.00 | |
GU Total financial expenses (VI) | | | 4 623 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 986.00 | | |
HD Total exceptional income (VII) | | 1 278 987.00 | | |
HF Exceptional expenses on capital transactions | | 1 258 115.00 | | |
HG Exceptional depreciation and provisions | | 22 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 280 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 862.00 | | |
HK Income tax | 12 053.00 | -22 153.00 | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 037.00 | 2 731 336.00 | | 529 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 981.00 | 1 901 948.00 | | 5 100 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571 944.00 | 829 388.00 | | -4 571 944.00 |
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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 | 92 633.00 | 92 633.00 | | 92 633.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 131.00 | 145 131.00 | | 145 131.00 |
VG Loans with a maturity of up to one year at origin | 2 146 039.00 | 431 753.00 | 1 714 286.00 | 2 146 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 187.00 | 1 468 187.00 | | 1 468 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 484.00 | 690 198.00 | 1 714 286.00 | 2 404 484.00 |
