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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 831.00 | 10 080.00 | 7 752.00 | 17 831.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 5 069 800.00 | 2 514 637.00 | 2 555 163.00 | 5 069 800.00 |
BX Customers and related accounts | 21 211.00 | | 21 211.00 | 21 211.00 |
BZ Other receivables | 4 077 184.00 | 1 726 546.00 | 2 350 638.00 | 4 077 184.00 |
CD Marketable securities | 299 400.00 | | 299 400.00 | 299 400.00 |
CF Cash and cash equivalents | 68 471.00 | | 68 471.00 | 68 471.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 4 469 078.00 | 1 726 546.00 | 2 742 531.00 | 4 469 078.00 |
CO Grand total (0 to V) | 9 538 877.00 | 4 241 183.00 | 5 297 694.00 | 9 538 877.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 018 818.00 | 2 504 557.00 | 2 514 261.00 | 5 018 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 831 520.00 | 5 940 472.00 | | 5 831 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294 829.00 | -108 953.00 | | -4 294 829.00 |
DL TOTAL (I) | 1 654 491.00 | 5 949 320.00 | | 1 654 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 101.00 | 2 231 685.00 | | 3 597 101.00 |
DX Trade payables and related accounts | 7 751.00 | 8 387.00 | | 7 751.00 |
DY Tax and social security liabilities | 38 189.00 | 36 280.00 | | 38 189.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 3 643 204.00 | 2 276 352.00 | | 3 643 204.00 |
EE Grand total (I to V) | 5 297 694.00 | 8 225 671.00 | | 5 297 694.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 61 366.00 | |
FW Other purchases and external expenses | | | 49 582.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 85 450.00 | |
FZ Social Security Contributions | | | 37 963.00 | |
GB Operating Expenses - Provisions | | | 3 945.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 190 617.00 | |
GG - OPERATING RESULT (I - II) | | | -129 251.00 | |
GP Total financial income (V) | | | 105 065.00 | |
GU Total financial expenses (VI) | | | 4 274 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 311.00 | 112 212.00 | | 175 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 140.00 | 221 165.00 | | 4 470 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294 829.00 | -108 953.00 | | -4 294 829.00 |
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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 | 5 073 034.00 | | 1 766.00 | 5 073 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 051 968.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 069 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 065.00 | | 1 766.00 | 16 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 968.00 | | | 5 056 968.00 |
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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 264.00 | 3 597 264.00 | | 3 597 264.00 |
UX Other trade receivables | 21 211.00 | 21 211.00 | | 21 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077 184.00 | 4 077 184.00 | | 4 077 184.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 206.00 | 4 101 206.00 | | 4 101 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 204.00 | 3 643 204.00 | | 3 643 204.00 |
