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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 | | | | |
BH Other financial assets | | | 65 987 663.00 | |
BJ TOTAL (I) | | | 65 987 663.00 | |
CF Cash and cash equivalents | | | 4 944 759.00 | |
CJ TOTAL (II) | | | 4 944 759.00 | |
CO Grand total (0 to V) | | | 70 932 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 223 520.00 | 58 223 520.00 | | 58 223 520.00 |
DB Share, merger, contribution premiums, etc. | 11 776 461.00 | 11 776 461.00 | | 11 776 461.00 |
DD Legal reserve (1) | 326 887.00 | 112 080.00 | | 326 887.00 |
DH Retained earnings | 1 927 061.00 | 1 883 917.00 | | 1 927 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496 564.00 | 2 412 220.00 | | -3 496 564.00 |
DL TOTAL (I) | 68 757 365.00 | 74 408 200.00 | | 68 757 365.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
EA Other liabilities | 2 167 293.00 | 7 672.00 | | 2 167 293.00 |
EC TOTAL (IV) | 2 175 058.00 | 7 672.00 | | 2 175 058.00 |
EE Grand total (I to V) | 70 932 423.00 | 74 415 872.00 | | 70 932 423.00 |
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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 | | | 998 308.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 998 644.00 | |
GG - OPERATING RESULT (I - II) | | | -998 644.00 | |
GP Total financial income (V) | | | 827 292.00 | |
GU Total financial expenses (VI) | | | 4 071 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 945 600.00 | 8 784 791.00 | | 1 945 600.00 |
HH Total exceptional expenses (VIII) | 1 199 778.00 | 4 114 530.00 | | 1 199 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 821.00 | 4 670 261.00 | | 745 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 892.00 | 9 214 266.00 | | 2 772 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 457.00 | 6 802 045.00 | | 6 269 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496 564.00 | 2 412 220.00 | | -3 496 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 827 220.00 | 430 902.00 | 396 318.00 | 827 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 220.00 | 430 902.00 | 396 318.00 | 827 220.00 |
