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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 45 373 036.00 | | 45 373 036.00 | 45 373 036.00 |
BZ Other receivables | 169 586.00 | | 169 586.00 | 169 586.00 |
CF Cash and cash equivalents | 225 126.00 | | 225 126.00 | 225 126.00 |
CJ TOTAL (II) | 394 712.00 | | 394 712.00 | 394 712.00 |
CO Grand total (0 to V) | 45 767 749.00 | | 45 767 749.00 | 45 767 749.00 |
CU Other investments | 45 372 796.00 | | 45 372 796.00 | 45 372 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 444 000.00 | 14 244 000.00 | | 24 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 408.00 | 9 408.00 | | 9 408.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -3 224 345.00 | -8 338 124.00 | | -3 224 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 370.00 | 5 113 779.00 | | -893 370.00 |
DL TOTAL (I) | 20 335 693.00 | 11 029 063.00 | | 20 335 693.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 408 131.00 | 24 486 404.00 | | 25 408 131.00 |
DX Trade payables and related accounts | 23 924.00 | 12 360.00 | | 23 924.00 |
EC TOTAL (IV) | 25 432 055.00 | 24 498 764.00 | | 25 432 055.00 |
EE Grand total (I to V) | 45 767 749.00 | 35 527 827.00 | | 45 767 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 34 593.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 36 813.00 | |
GG - OPERATING RESULT (I - II) | | | -36 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 856 557.00 | |
GU Total financial expenses (VI) | | | 856 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 363 811.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 370.00 | 1 250 033.00 | | 893 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 370.00 | 5 113 779.00 | | -893 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 373 036.00 | | 10 000 000.00 | 35 373 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 373 036.00 | |
I4 DECREASES Grand Total | | | 45 373 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 373 036.00 | | 10 000 000.00 | 35 373 036.00 |
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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 | 25 408 131.00 | | 25 408 131.00 | 25 408 131.00 |
8B Suppliers and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VC Group and associates | 169 586.00 | 169 586.00 | | 169 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 826.00 | 169 586.00 | 240.00 | 169 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 432 055.00 | 23 924.00 | 25 408 131.00 | 25 432 055.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
