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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 | | | | |
BH Other financial assets | 139 020 472.00 | 4 763 897.00 | 134 256 575.00 | 139 020 472.00 |
BJ TOTAL (I) | 139 020 472.00 | 4 763 897.00 | 134 256 575.00 | 139 020 472.00 |
CF Cash and cash equivalents | 14 725 925.00 | | 14 725 925.00 | 14 725 925.00 |
CJ TOTAL (II) | 14 725 925.00 | | 14 725 925.00 | 14 725 925.00 |
CO Grand total (0 to V) | 153 746 398.00 | 4 763 897.00 | 148 982 500.00 | 153 746 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 930 080.00 | 117 930 080.00 | | 117 930 080.00 |
DB Share, merger, contribution premiums, etc. | 29 639 636.00 | 29 639 636.00 | | 29 639 636.00 |
DD Legal reserve (1) | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
DH Retained earnings | 3 944 808.00 | 5 640 814.00 | | 3 944 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 371 481.00 | -1 696 005.00 | | -5 371 481.00 |
DL TOTAL (I) | 148 927 043.00 | 154 298 525.00 | | 148 927 043.00 |
DX Trade payables and related accounts | 55 200.00 | 107 718.00 | | 55 200.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 55 457.00 | 108 976.00 | | 55 457.00 |
EE Grand total (I to V) | 148 982 500.00 | 154 407 501.00 | | 148 982 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 053.00 | |
FJ Net sales | | | 101 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 053.00 | |
FW Other purchases and external expenses | | | 3 973 962.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 999 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 153 527.00 | |
GL Other interest and similar income | | | 74 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 3 154 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 612 869.00 | |
GR Interest and similar expenses | | | 15 518.00 | |
GU Total financial expenses (VI) | | | 4 628 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 371 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 500 000.00 | | | 2 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 014.00 | 1 151 190.00 | | 5 756 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127 496.00 | 2 847 196.00 | | 11 127 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 371 481.00 | -1 696 005.00 | | -5 371 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151.00 | 4 613.00 | | 151.00 |
7B Total provisions for depreciation | 151.00 | 4 613.00 | | 151.00 |
7C Grand total | 151.00 | 4 613.00 | | 151.00 |
