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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 661 672.00 | | 1 661 672.00 | 1 661 672.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 1 673 559.00 | | 1 673 559.00 | 1 673 559.00 |
CO Grand total (0 to V) | 1 673 559.00 | | 1 673 559.00 | 1 673 559.00 |
CR Shares due in more than one year | 1 604 953.00 | | | 1 604 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | -139 965.00 | 24 953.00 | | -139 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 655.00 | -164 918.00 | | 34 655.00 |
DL TOTAL (I) | 22 290.00 | -12 365.00 | | 22 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 557.00 | 997 134.00 | | 1 018 557.00 |
DX Trade payables and related accounts | 238 728.00 | 238 728.00 | | 238 728.00 |
EA Other liabilities | 393 984.00 | 383 868.00 | | 393 984.00 |
EC TOTAL (IV) | 1 651 270.00 | 1 619 730.00 | | 1 651 270.00 |
EE Grand total (I to V) | 1 673 559.00 | 1 607 365.00 | | 1 673 559.00 |
EG Accrued income and payables due within one year | 632 712.00 | 622 596.00 | | 632 712.00 |
EI Including equity loans | 1 018 557.00 | | | 1 018 557.00 |
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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 | | | 4 900.00 | |
FJ Net sales | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 28 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 30 951.00 | |
GG - OPERATING RESULT (I - II) | | | -26 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 729.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 61 729.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 629.00 | 96 833.00 | | 66 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 974.00 | 261 751.00 | | 31 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 655.00 | -164 918.00 | | 34 655.00 |
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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 | 1 018 557.00 | | | 1 018 557.00 |
8B Suppliers and Related Accounts | 238 728.00 | 238 728.00 | | 238 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 984.00 | 393 984.00 | | 393 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661 672.00 | 56 719.00 | 1 604 953.00 | 1 661 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 672.00 | 56 719.00 | 1 604 953.00 | 1 661 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 270.00 | 632 712.00 | | 1 651 270.00 |
