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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 024 636.00 | | 1 024 635.00 | 1 024 636.00 |
BD Other fixed assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BJ TOTAL (I) | 14 747 587.00 | 7 233 200.00 | 7 514 387.00 | 14 747 587.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 480 400.00 | | 480 400.00 | 480 400.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 499 578.00 | | 499 578.00 | 499 578.00 |
CO Grand total (0 to V) | 15 247 164.00 | 7 233 200.00 | 8 013 964.00 | 15 247 164.00 |
CU Other investments | 13 202 951.00 | 7 233 200.00 | 5 969 751.00 | 13 202 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 655 600.00 | 12 655 600.00 | | 12 655 600.00 |
DD Legal reserve (1) | 11 703.00 | 11 708.00 | | 11 703.00 |
DH Retained earnings | 1 602 662.00 | 1 599 948.00 | | 1 602 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397 105.00 | 2 714.00 | | -6 397 105.00 |
DL TOTAL (I) | 7 872 865.00 | 14 269 970.00 | | 7 872 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 192.00 | 623 519.00 | | 124 192.00 |
DX Trade payables and related accounts | 5 280.00 | 6 416.00 | | 5 280.00 |
DY Tax and social security liabilities | 11 627.00 | 39.00 | | 11 627.00 |
EC TOTAL (IV) | 141 099.00 | 629 974.00 | | 141 099.00 |
EE Grand total (I to V) | 8 013 964.00 | 14 899 944.00 | | 8 013 964.00 |
EG Accrued income and payables due within one year | 141 099.00 | 629 974.00 | | 141 099.00 |
EI Including equity loans | 124 192.00 | | | 124 192.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 79 264.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 79 340.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 262.00 | |
GK Income from other securities and fixed asset receivables | | | 807 589.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 832 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 233 200.00 | |
GR Interest and similar expenses | | | -3 317.00 | |
GU Total financial expenses (VI) | | | 7 229 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 397 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 118.00 | 136 329.00 | | 912 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 223.00 | 133 615.00 | | 7 309 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397 105.00 | 2 714.00 | | -6 397 105.00 |
