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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 043 735.00 | | 3 043 735.00 | 3 043 735.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 912 585.00 | 3 293 013.00 | 10 619 572.00 | 13 912 585.00 |
BF Loans | 650 087.00 | | 650 087.00 | 650 087.00 |
BJ TOTAL (I) | 21 565 695.00 | 3 868 634.00 | 17 697 061.00 | 21 565 695.00 |
BX Customers and related accounts | 340 080.00 | | 340 080.00 | 340 080.00 |
BZ Other receivables | 600 339.00 | | 600 339.00 | 600 339.00 |
CD Marketable securities | 3 210 329.00 | | 3 210 329.00 | 3 210 329.00 |
CF Cash and cash equivalents | 626 785.00 | | 626 785.00 | 626 785.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 4 777 702.00 | | 4 777 702.00 | 4 777 702.00 |
CO Grand total (0 to V) | 29 387 133.00 | 3 868 634.00 | 25 518 498.00 | 29 387 133.00 |
CU Other investments | 7 003 024.00 | 575 621.00 | 6 427 403.00 | 7 003 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 485 844.00 | 21 485 844.00 | | 21 485 844.00 |
DB Share, merger, contribution premiums, etc. | 2 842 506.00 | 2 842 506.00 | | 2 842 506.00 |
DD Legal reserve (1) | 43 350.00 | 36 840.00 | | 43 350.00 |
DH Retained earnings | 11 081.00 | -70 034.00 | | 11 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 025.00 | 200 116.00 | | -233 025.00 |
DK Regulated provisions | 31 057.00 | 30 806.00 | | 31 057.00 |
DL TOTAL (I) | 24 180 813.00 | 24 526 079.00 | | 24 180 813.00 |
DP Provisions for Risks | 52 780.00 | 70 304.00 | | 52 780.00 |
DR TOTAL (IV) | 52 780.00 | 70 304.00 | | 52 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 109.00 | 746 776.00 | | 650 109.00 |
DX Trade payables and related accounts | 128 491.00 | 176 569.00 | | 128 491.00 |
DY Tax and social security liabilities | | 3 990.00 | | |
EA Other liabilities | 506 297.00 | 544 330.00 | | 506 297.00 |
EC TOTAL (IV) | 1 284 905.00 | 1 471 672.00 | | 1 284 905.00 |
EE Grand total (I to V) | 25 518 498.00 | 26 068 055.00 | | 25 518 498.00 |
EI Including equity loans | 650 109.00 | | | 650 109.00 |
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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 | -4 000.00 | | -4 000.00 | -4 000.00 |
FJ Net sales | -4 000.00 | | -4 000.00 | -4 000.00 |
FR Total operating income (I) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 841 214.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 842 295.00 | |
GG - OPERATING RESULT (I - II) | | | -846 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 916.00 | |
GK Income from other securities and fixed asset receivables | | | 120 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 885.00 | |
GP Total financial income (V) | | | 1 117 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 967.00 | |
GR Interest and similar expenses | | | 194 305.00 | |
GU Total financial expenses (VI) | | | 931 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 128.00 | 523 223.00 | | 183 128.00 |
HB Exceptional income from capital transactions | 822 640.00 | 1 598 657.00 | | 822 640.00 |
HC Reversals of provisions and transfers of expenses | 17 538.00 | 17 544.00 | | 17 538.00 |
HD Total exceptional income (VII) | 1 023 307.00 | 2 139 424.00 | | 1 023 307.00 |
HE Exceptional expenses on management operations | 73 926.00 | 138 289.00 | | 73 926.00 |
HF Exceptional expenses on capital transactions | 521 849.00 | 1 218 535.00 | | 521 849.00 |
HG Exceptional depreciation and provisions | 265.00 | 248.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 596 040.00 | 1 357 072.00 | | 596 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 267.00 | 782 351.00 | | 427 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 582.00 | 3 981 260.00 | | 2 136 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 607.00 | 3 781 144.00 | | 2 369 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 025.00 | 200 116.00 | | -233 025.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956.00 | 956.00 | | 956.00 |
