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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 803 221.00 | | 803 221.00 | 803 221.00 |
BJ TOTAL (I) | 25 466 558.00 | 17 354 723.00 | 8 111 834.00 | 25 466 558.00 |
BZ Other receivables | 360 930.00 | | 360 930.00 | 360 930.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 391 099.00 | | 391 099.00 | 391 099.00 |
CO Grand total (0 to V) | 25 874 701.00 | 17 354 723.00 | 8 519 978.00 | 25 874 701.00 |
CU Other investments | 24 663 336.00 | 17 354 723.00 | 7 308 612.00 | 24 663 336.00 |
CW Deferred expenses or loan issuance costs | 17 043.00 | | 17 043.00 | 17 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | | | 4 315 788.00 |
DB Share, merger, contribution premiums, etc. | 684 209.00 | | | 684 209.00 |
DD Legal reserve (1) | 376 826.00 | | | 376 826.00 |
DH Retained earnings | -12 363 320.00 | | | -12 363 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 466.00 | | | -1 887 466.00 |
DK Regulated provisions | 803 221.00 | | | 803 221.00 |
DL TOTAL (I) | -8 070 741.00 | | | -8 070 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 497.00 | | | 2 181 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150 822.00 | | | 14 150 822.00 |
DX Trade payables and related accounts | 60 891.00 | | | 60 891.00 |
DY Tax and social security liabilities | 100 507.00 | | | 100 507.00 |
EA Other liabilities | 97 000.00 | | | 97 000.00 |
EC TOTAL (IV) | 16 590 719.00 | | | 16 590 719.00 |
EE Grand total (I to V) | 8 519 978.00 | | | 8 519 978.00 |
EG Accrued income and payables due within one year | 2 439 896.00 | | | 2 439 896.00 |
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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 | 545 487.00 | | 545 487.00 | 545 487.00 |
FJ Net sales | 545 487.00 | | 545 487.00 | 545 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FR Total operating income (I) | | | 554 980.00 | |
FW Other purchases and external expenses | | | 172 721.00 | |
FX Taxes, duties, and similar payments | | | 20 578.00 | |
FY Salaries and Wages | | | 313 770.00 | |
FZ Social Security Contributions | | | 123 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 774.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 677 050.00 | |
GG - OPERATING RESULT (I - II) | | | -122 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 116.00 | |
GP Total financial income (V) | | | 1 685 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 368 000.00 | |
GR Interest and similar expenses | | | 407 209.00 | |
GU Total financial expenses (VI) | | | 3 775 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 16 357.00 | | | 16 357.00 |
HH Total exceptional expenses (VIII) | 16 357.00 | | | 16 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 357.00 | | | -16 357.00 |
HK Income tax | -341 054.00 | | | -341 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 096.00 | | | 2 240 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 563.00 | | | 4 127 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 466.00 | | | -1 887 466.00 |
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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 | 25 469 198.00 | | | 25 469 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 222.00 | | | 803 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 24 663 337.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 25 466 558.00 | |
IO DECREASES Total including other intangible assets | | | 803 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 665 977.00 | | | 24 665 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 222.00 | | | 803 222.00 |
7C Grand total | 803 222.00 | | | 803 222.00 |
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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 | 14 150 822.00 | | 14 150 822.00 | 14 150 822.00 |
8B Suppliers and Related Accounts | 60 891.00 | 60 891.00 | | 60 891.00 |
8D Social Security and Other Social Organizations | 100 508.00 | 100 508.00 | | 100 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 360 931.00 | 360 931.00 | | 360 931.00 |
VH Loans with a maturity of more than one year at origin | 2 181 498.00 | 2 181 498.00 | | 2 181 498.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 712.00 | 368 712.00 | | 368 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590 719.00 | 2 439 897.00 | 14 150 822.00 | 16 590 719.00 |
