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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 966 515.00 | 6 948 000.00 | 21 018 515.00 | 27 966 515.00 |
BX Customers and related accounts | 333 238.00 | | 333 238.00 | 333 238.00 |
BZ Other receivables | 27 721 076.00 | | 27 721 076.00 | 27 721 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 28 054 467.00 | | 28 054 467.00 | 28 054 467.00 |
CO Grand total (0 to V) | 56 020 983.00 | 6 948 000.00 | 49 072 983.00 | 56 020 983.00 |
CS Evaluated investments - equity method | 6 415.00 | | 6 415.00 | 6 415.00 |
CU Other investments | 27 960 100.00 | 6 948 000.00 | 21 012 100.00 | 27 960 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 559.00 | 3 883 559.00 | | 3 883 559.00 |
DB Share, merger, contribution premiums, etc. | 7 363 955.00 | 7 363 955.00 | | 7 363 955.00 |
DD Legal reserve (1) | 132 159.00 | 132 159.00 | | 132 159.00 |
DH Retained earnings | -6 863 226.00 | -6 264 694.00 | | -6 863 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 599 340.00 | -598 531.00 | | -7 599 340.00 |
DL TOTAL (I) | -3 082 892.00 | 4 516 448.00 | | -3 082 892.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 33 917.00 | 30 990.00 | | 33 917.00 |
DR TOTAL (IV) | 123 917.00 | 120 990.00 | | 123 917.00 |
DX Trade payables and related accounts | 348 244.00 | 120 726.00 | | 348 244.00 |
DY Tax and social security liabilities | 116 707.00 | 85 355.00 | | 116 707.00 |
EA Other liabilities | 51 567 006.00 | 45 439 300.00 | | 51 567 006.00 |
EC TOTAL (IV) | 52 031 958.00 | 45 645 382.00 | | 52 031 958.00 |
EE Grand total (I to V) | 49 072 983.00 | 50 282 820.00 | | 49 072 983.00 |
EG Accrued income and payables due within one year | 52 031 958.00 | 45 645 382.00 | | 52 031 958.00 |
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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 | | 409 597.00 | 409 597.00 | |
FJ Net sales | | 409 597.00 | 409 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 417 839.00 | |
FW Other purchases and external expenses | | | 34 997.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 271 328.00 | |
FZ Social Security Contributions | | | 129 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 443 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 415.00 | |
GL Other interest and similar income | | | 547 225.00 | |
GP Total financial income (V) | | | 553 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 948 000.00 | |
GR Interest and similar expenses | | | 1 179 597.00 | |
GU Total financial expenses (VI) | | | 8 127 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 599 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 481.00 | 965 050.00 | | 971 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 822.00 | 1 563 581.00 | | 8 570 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 599 340.00 | -598 531.00 | | -7 599 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121.00 | 3.00 | | 121.00 |
7C Grand total | 121.00 | 3.00 | | 121.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 51 567.00 | 51 567.00 | | 51 567.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 032.00 | 52 032.00 | | 52 032.00 |
