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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 381 323.00 | 9 405 084.00 | 3 976 239.00 | 13 381 323.00 |
BJ TOTAL (I) | 13 381 323.00 | 9 405 084.00 | 3 976 239.00 | 13 381 323.00 |
BL Raw materials, supplies | 656 114.00 | | 656 114.00 | 656 114.00 |
BZ Other receivables | 2 338 784.00 | | 2 338 784.00 | 2 338 784.00 |
CJ TOTAL (II) | 2 994 898.00 | | 2 994 898.00 | 2 994 898.00 |
CO Grand total (0 to V) | 16 376 221.00 | 9 405 084.00 | 6 971 137.00 | 16 376 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 502 576.00 | -6 518 479.00 | | -7 502 576.00 |
DK Regulated provisions | 121 144.00 | 121 144.00 | | 121 144.00 |
DL TOTAL (I) | -7 381 432.00 | -6 397 335.00 | | -7 381 432.00 |
DX Trade payables and related accounts | 971 057.00 | 4 595 583.00 | | 971 057.00 |
DZ Fixed asset liabilities and related accounts | | 2 310.00 | | |
EA Other liabilities | 13 381 511.00 | 9 310 201.00 | | 13 381 511.00 |
EC TOTAL (IV) | 14 352 569.00 | 13 908 093.00 | | 14 352 569.00 |
EE Grand total (I to V) | 6 971 137.00 | 7 510 759.00 | | 6 971 137.00 |
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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 | | | 25 463.00 | |
FJ Net sales | | | 25 463.00 | |
FQ Other income | | | 19 063.00 | |
FR Total operating income (I) | | | 44 526.00 | |
FU Purchases of raw materials and other supplies | | | 25 463.00 | |
FW Other purchases and external expenses | | | 407 057.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 437 218.00 | |
GG - OPERATING RESULT (I - II) | | | -392 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548 050.00 | 3 763 371.00 | | 1 548 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 526.00 | 349 051.00 | | 44 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 623.00 | 7 055 031.00 | | 1 028 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 097.00 | -6 705 980.00 | | -984 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 212 373.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 144.00 | 121 144.00 | 121 144.00 | 121 144.00 |
6X Other provisions for depreciation | 1 967 985.00 | -1.00 | 1 967 984.00 | 1 967 985.00 |
7B Total provisions for depreciation | 9 160 696.00 | 2 212 372.00 | 1 967 984.00 | 9 160 696.00 |
7C Grand total | 9 281 840.00 | 2 333 516.00 | 2 089 128.00 | 9 281 840.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 121 144.00 | 121 144.00 | |
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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 | 971 057.00 | 971 057.00 | | 971 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 13 381 470.00 | 13 381 470.00 | | 13 381 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 352 569.00 | 14 352 569.00 | | 14 352 569.00 |
