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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 428.00 | 89 380.00 | 53 048.00 | 142 428.00 |
AT Other tangible assets | 81 555.00 | 58 749.00 | 22 807.00 | 81 555.00 |
BB Receivables related to investments | 1 000 198.00 | | 1 000 198.00 | 1 000 198.00 |
BF Loans | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 1 249 002.00 | 148 129.00 | 1 100 873.00 | 1 249 002.00 |
BT Goods | 22 674.00 | | 22 674.00 | 22 674.00 |
BZ Other receivables | 1 154 886.00 | | 1 154 886.00 | 1 154 886.00 |
CF Cash and cash equivalents | 516 223.00 | | 516 223.00 | 516 223.00 |
CJ TOTAL (II) | 1 693 784.00 | | 1 693 784.00 | 1 693 784.00 |
CO Grand total (0 to V) | 2 942 786.00 | 148 129.00 | 2 794 657.00 | 2 942 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 611.00 | 5 515.00 | | 8 611.00 |
DB Share, merger, contribution premiums, etc. | 2 722 159.00 | 1 725 247.00 | | 2 722 159.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 61 774.00 | 61 348.00 | | 61 774.00 |
DH Retained earnings | -8 234.00 | | | -8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 814.00 | -7 808.00 | | -37 814.00 |
DL TOTAL (I) | 2 747 047.00 | 1 784 853.00 | | 2 747 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 674.00 | 38 053.00 | | 37 674.00 |
DX Trade payables and related accounts | 1 920.00 | 3 787.00 | | 1 920.00 |
DY Tax and social security liabilities | 8 016.00 | 4 962.00 | | 8 016.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 47 610.00 | 61 802.00 | | 47 610.00 |
EE Grand total (I to V) | 2 794 657.00 | 1 846 655.00 | | 2 794 657.00 |
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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 | | | 26 199.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 26 199.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 27 196.00 | |
FS Purchases of goods (including customs duties) | | | 46 396.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 23 009.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GB Operating Expenses - Provisions | | | 24 253.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 96 269.00 | |
GG - OPERATING RESULT (I - II) | | | -69 073.00 | |
GH Attributed profit or transferred loss (III) | | | 31 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 214.00 | | |
HH Total exceptional expenses (VIII) | | 18 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 669.00 | 37 579.00 | | 80 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 483.00 | 45 387.00 | | 118 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 814.00 | -7 808.00 | | -37 814.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
UP Loans | 24 820.00 | | 24 820.00 | 24 820.00 |
VI Group and Associates | 37 674.00 | 37 674.00 | | 37 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 887.00 | 1 154 887.00 | | 1 154 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 707.00 | 1 154 887.00 | 24 820.00 | 1 179 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 610.00 | 47 610.00 | | 47 610.00 |
