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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 | | | | |
BJ TOTAL (I) | 27 969 260.00 | | 27 969 260.00 | 27 969 260.00 |
BX Customers and related accounts | 168 215.00 | | 168 215.00 | 168 215.00 |
BZ Other receivables | 22 140 560.00 | | 22 140 560.00 | 22 140 560.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 22 313 559.00 | | 22 313 559.00 | 22 313 559.00 |
CO Grand total (0 to V) | 50 282 820.00 | | 50 282 820.00 | 50 282 820.00 |
CS Evaluated investments - equity method | 9 160.00 | | 9 160.00 | 9 160.00 |
CU Other investments | 27 960 100.00 | | 27 960 100.00 | 27 960 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 559.00 | 3 883 559.00 | | 3 883 559.00 |
DB Share, merger, contribution premiums, etc. | 7 363 955.00 | 7 363 955.00 | | 7 363 955.00 |
DD Legal reserve (1) | 132 159.00 | 132 159.00 | | 132 159.00 |
DH Retained earnings | -6 264 694.00 | -5 649 890.00 | | -6 264 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 531.00 | -614 803.00 | | -598 531.00 |
DL TOTAL (I) | 4 516 448.00 | 5 114 980.00 | | 4 516 448.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 30 990.00 | 26 487.00 | | 30 990.00 |
DR TOTAL (IV) | 120 990.00 | 116 487.00 | | 120 990.00 |
DX Trade payables and related accounts | 120 726.00 | 88 258.00 | | 120 726.00 |
DY Tax and social security liabilities | 85 355.00 | 101 188.00 | | 85 355.00 |
EA Other liabilities | 45 439 300.00 | 40 725 813.00 | | 45 439 300.00 |
EC TOTAL (IV) | 45 645 382.00 | 40 915 260.00 | | 45 645 382.00 |
EE Grand total (I to V) | 50 282 820.00 | 46 146 727.00 | | 50 282 820.00 |
EG Accrued income and payables due within one year | 45 645 382.00 | 40 915 260.00 | | 45 645 382.00 |
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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 | | 483 462.00 | 483 462.00 | |
FJ Net sales | | 483 462.00 | 483 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 830.00 | |
FW Other purchases and external expenses | | | 39 472.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 318 260.00 | |
FZ Social Security Contributions | | | 151 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 415.00 | |
GG - OPERATING RESULT (I - II) | | | -28 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 160.00 | |
GL Other interest and similar income | | | 463 058.00 | |
GP Total financial income (V) | | | 472 219.00 | |
GR Interest and similar expenses | | | 1 042 166.00 | |
GU Total financial expenses (VI) | | | 1 042 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 050.00 | 860 894.00 | | 965 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 581.00 | 1 475 698.00 | | 1 563 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 531.00 | -614 803.00 | | -598 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116.00 | 5.00 | | 116.00 |
7C Grand total | 116.00 | 5.00 | | 116.00 |
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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 | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VP Miscellaneous | 22 139.00 | 22 139.00 | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 317.00 | 22 317.00 | | 22 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 645.00 | 45 645.00 | | 45 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
