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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 39 437 500.00 | | 39 437 500.00 | 39 437 500.00 |
BD Other fixed assets | 24 070 620.00 | 3 252 272.00 | 20 818 348.00 | 24 070 620.00 |
BJ TOTAL (I) | 78 413 567.00 | 9 421 328.00 | 68 992 238.00 | 78 413 567.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 135 209.00 | 103 957.00 | 31 252.00 | 135 209.00 |
CF Cash and cash equivalents | 18 888 675.00 | | 18 888 675.00 | 18 888 675.00 |
CJ TOTAL (II) | 19 023 886.00 | 103 957.00 | 18 919 928.00 | 19 023 886.00 |
CO Grand total (0 to V) | 136 874 953.00 | 9 525 285.00 | 127 349 667.00 | 136 874 953.00 |
CU Other investments | 54 342 946.00 | 6 169 056.00 | 48 173 890.00 | 54 342 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700 000.00 | 37 450 000.00 | | 116 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 844 815.00 | 3 844 815.00 | | 3 844 815.00 |
DD Legal reserve (1) | 1 590 134.00 | 1 244 291.00 | | 1 590 134.00 |
DH Retained earnings | 9 912 254.00 | 3 341 238.00 | | 9 912 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895 536.00 | 6 916 860.00 | | -4 895 536.00 |
DL TOTAL (I) | 127 151 667.00 | 52 797 204.00 | | 127 151 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 250 000.00 | | |
DY Tax and social security liabilities | | 30 802.00 | | |
EA Other liabilities | 198 000.00 | 273 684.00 | | 198 000.00 |
EC TOTAL (IV) | 198 000.00 | 9 554 486.00 | | 198 000.00 |
EE Grand total (I to V) | 127 349 667.00 | 62 351 689.00 | | 127 349 667.00 |
EG Accrued income and payables due within one year | 198 000.00 | 9 554 486.00 | | 198 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 955 819.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 959 553.00 | |
GG - OPERATING RESULT (I - II) | | | -959 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 122.00 | |
GK Income from other securities and fixed asset receivables | | | 1 001 761.00 | |
GL Other interest and similar income | | | 37 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 348 270.00 | |
GP Total financial income (V) | | | 3 504 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 348 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 348 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 604.00 | 16 079 304.00 | | 538 604.00 |
HD Total exceptional income (VII) | 538 604.00 | 16 079 304.00 | | 538 604.00 |
HF Exceptional expenses on capital transactions | 2 631 260.00 | 7 781 255.00 | | 2 631 260.00 |
HH Total exceptional expenses (VIII) | 2 631 260.00 | 7 781 255.00 | | 2 631 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092 655.00 | 8 298 049.00 | | -2 092 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 444.00 | 17 639 921.00 | | 4 043 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 980.00 | 10 723 061.00 | | 8 938 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895 536.00 | 6 916 860.00 | | -4 895 536.00 |
