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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 7 492.00 | | 7 492.00 |
AT Other tangible assets | 23 143.00 | 12 650.00 | 10 492.00 | 23 143.00 |
BB Receivables related to investments | 7 643 310.00 | 4 788 320.00 | 2 854 989.00 | 7 643 310.00 |
BJ TOTAL (I) | 8 958 921.00 | 5 706 929.00 | 3 251 992.00 | 8 958 921.00 |
BN Goods in progress | 521 047.00 | 177 826.00 | 343 220.00 | 521 047.00 |
BX Customers and related accounts | 11 295.00 | | 11 295.00 | 11 295.00 |
BZ Other receivables | 62 391.00 | 11 589.00 | 50 802.00 | 62 391.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 607 550.00 | 189 415.00 | 418 134.00 | 607 550.00 |
CO Grand total (0 to V) | 9 566 472.00 | 5 896 345.00 | 3 670 127.00 | 9 566 472.00 |
CU Other investments | 1 284 975.00 | 898 465.00 | 386 509.00 | 1 284 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DF Regulated reserves (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 1 420 051.00 | 1 149 515.00 | | 1 420 051.00 |
DH Retained earnings | 2 001 692.00 | 2 001 692.00 | | 2 001 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 539.00 | 270 535.00 | | -560 539.00 |
DK Regulated provisions | 12 541.00 | 12 541.00 | | 12 541.00 |
DL TOTAL (I) | 3 041 663.00 | 3 602 203.00 | | 3 041 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 562.00 | 514 453.00 | | 526 562.00 |
DX Trade payables and related accounts | 56 127.00 | 48 610.00 | | 56 127.00 |
DY Tax and social security liabilities | 39 773.00 | 85 971.00 | | 39 773.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 628 463.00 | 655 036.00 | | 628 463.00 |
EE Grand total (I to V) | 3 670 127.00 | 4 257 239.00 | | 3 670 127.00 |
EG Accrued income and payables due within one year | 628 463.00 | 655 036.00 | | 628 463.00 |
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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 | 122 544.00 | | 122 544.00 | 122 544.00 |
FJ Net sales | 122 544.00 | | 122 544.00 | 122 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 969.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 59 321.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 82 631.00 | |
FZ Social Security Contributions | | | 34 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 481.00 | |
GF Total Operating Expenses (II) | | | 236 436.00 | |
GG - OPERATING RESULT (I - II) | | | -53 901.00 | |
GH Attributed profit or transferred loss (III) | | | 147 079.00 | |
GI Supported loss or transferred profit (IV) | | | -60.00 | |
GL Other interest and similar income | | | 88 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 541.00 | |
GP Total financial income (V) | | | 266 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 431.00 | |
GR Interest and similar expenses | | | 160 395.00 | |
GU Total financial expenses (VI) | | | 919 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 426.00 | | |
HC Reversals of provisions and transfers of expenses | 341 864.00 | | | 341 864.00 |
HD Total exceptional income (VII) | 341 864.00 | 35 426.00 | | 341 864.00 |
HE Exceptional expenses on management operations | | 30 886.00 | | |
HF Exceptional expenses on capital transactions | 341 864.00 | | | 341 864.00 |
HH Total exceptional expenses (VIII) | 341 864.00 | 30 886.00 | | 341 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 540.00 | | |
HK Income tax | | 54 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 568.00 | 804 306.00 | | 790 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 107.00 | 533 771.00 | | 1 351 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 539.00 | 270 535.00 | | -560 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526 562.00 | 526 562.00 | | 526 562.00 |
8B Suppliers and Related Accounts | 56 127.00 | 56 127.00 | | 56 127.00 |
8D Social Security and Other Social Organizations | 39 774.00 | 39 774.00 | | 39 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 391.00 | 62 391.00 | | 62 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 686.00 | 73 686.00 | | 73 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 463.00 | 628 463.00 | | 628 463.00 |
