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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
BF Loans | 272 251.00 | 46 060.00 | 226 191.00 | 272 251.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 478 838.00 | 16 483 494.00 | 3 995 343.00 | 20 478 838.00 |
BZ Other receivables | 926 793.00 | | 926 793.00 | 926 793.00 |
CF Cash and cash equivalents | 2 933 076.00 | | 2 933 076.00 | 2 933 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 859 870.00 | | 3 859 870.00 | 3 859 870.00 |
CO Grand total (0 to V) | 24 338 708.00 | 16 483 494.00 | 7 855 213.00 | 24 338 708.00 |
CU Other investments | 20 201 771.00 | 16 432 634.00 | 3 769 136.00 | 20 201 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 696.00 | 33 696.00 | | 33 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 9 297 702.00 | 11 209 198.00 | | 9 297 702.00 |
DG Other reserves | 52 068.00 | 52 068.00 | | 52 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 654.00 | -1 911 495.00 | | -1 579 654.00 |
DL TOTAL (I) | 7 807 811.00 | 9 387 466.00 | | 7 807 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 23 894.00 | 40 902.00 | | 23 894.00 |
EA Other liabilities | 23 507.00 | 33 561.00 | | 23 507.00 |
EC TOTAL (IV) | 47 401.00 | 74 476.00 | | 47 401.00 |
EE Grand total (I to V) | 7 855 213.00 | 9 461 943.00 | | 7 855 213.00 |
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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 | | | 14 020.00 | |
FJ Net sales | | | 14 020.00 | |
FO Operating subsidies | | | 995.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 15 394.00 | |
FW Other purchases and external expenses | | | 113 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 115 091.00 | |
GG - OPERATING RESULT (I - II) | | | -99 697.00 | |
GP Total financial income (V) | | | 608 322.00 | |
GU Total financial expenses (VI) | | | 2 088 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 702.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 702.00 | | 284.00 |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 180.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 001.00 | 458 037.00 | | 624 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 656.00 | 2 369 533.00 | | 2 203 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 654.00 | -1 911 495.00 | | -1 579 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
