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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 | 1 246 363.00 | 874 132.00 | 372 231.00 | 1 246 363.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 246 524.00 | 874 132.00 | 372 392.00 | 1 246 524.00 |
BX Customers and related accounts | 23 260.00 | | 23 260.00 | 23 260.00 |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 42 409.00 | | 42 409.00 | 42 409.00 |
CO Grand total (0 to V) | 1 288 933.00 | 874 132.00 | 414 801.00 | 1 288 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 902.00 | 299 902.00 | | 299 902.00 |
DB Share, merger, contribution premiums, etc. | 6 613 897.00 | 6 613 897.00 | | 6 613 897.00 |
DD Legal reserve (1) | 29 990.00 | 29 990.00 | | 29 990.00 |
DG Other reserves | 11 811 278.00 | 11 811 278.00 | | 11 811 278.00 |
DH Retained earnings | -18 383 731.00 | -7 953 912.00 | | -18 383 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 463.00 | -10 429 819.00 | | -27 463.00 |
DL TOTAL (I) | 343 872.00 | 371 336.00 | | 343 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | 14 978.00 | | 17 297.00 |
DX Trade payables and related accounts | 17 905.00 | 21 600.00 | | 17 905.00 |
DY Tax and social security liabilities | 35 727.00 | 69 948.00 | | 35 727.00 |
EC TOTAL (IV) | 70 929.00 | 106 526.00 | | 70 929.00 |
EE Grand total (I to V) | 414 801.00 | 477 862.00 | | 414 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 159.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 323.00 | |
GG - OPERATING RESULT (I - II) | | | -50 322.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 438.00 | 4 720 383.00 | | 36 438.00 |
HH Total exceptional expenses (VIII) | 13 579.00 | 10 339 545.00 | | 13 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 859.00 | -5 619 162.00 | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 438.00 | 10 656 235.00 | | 36 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 901.00 | 21 086 054.00 | | 63 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 463.00 | -10 429 819.00 | | -27 463.00 |
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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 | 1 324 133.00 | | 161.00 | 1 324 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 770.00 | 1 246 524.00 | |
I4 DECREASES Grand Total | | 77 770.00 | 1 246 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 133.00 | | 161.00 | 1 324 133.00 |
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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 | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 35 727.00 | 35 727.00 | | 35 727.00 |
UL Receivables related to investments | 256 362.00 | | 256 362.00 | 256 362.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 23 260.00 | 23 260.00 | | 23 260.00 |
VI Group and Associates | 17 297.00 | 17 297.00 | | 17 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 108.00 | 37 585.00 | 256 523.00 | 294 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 929.00 | 70 929.00 | | 70 929.00 |
