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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 | | | | |
BJ TOTAL (I) | 35 861 420.00 | 2 970 000.00 | 32 891 420.00 | 35 861 420.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 6 101 468.00 | | 6 101 468.00 | 6 101 468.00 |
CF Cash and cash equivalents | 8 966 588.00 | | 8 966 588.00 | 8 966 588.00 |
CJ TOTAL (II) | 15 081 256.00 | | 15 081 256.00 | 15 081 256.00 |
CO Grand total (0 to V) | 50 942 675.00 | 2 970 000.00 | 47 972 675.00 | 50 942 675.00 |
CU Other investments | 35 861 420.00 | 2 970 000.00 | 32 891 420.00 | 35 861 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 794 013.00 | 34 794 013.00 | | 34 794 013.00 |
DB Share, merger, contribution premiums, etc. | 12 540 035.00 | 12 540 035.00 | | 12 540 035.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 127 538.00 | 115 280.00 | | 127 538.00 |
DG Other reserves | 1 481 679.00 | 1 308 783.00 | | 1 481 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586 618.00 | 245 154.00 | | -2 586 618.00 |
DK Regulated provisions | 94 159.00 | 94 159.00 | | 94 159.00 |
DL TOTAL (I) | 46 450 805.00 | 49 097 422.00 | | 46 450 805.00 |
DQ Provisions for Expenses | 74 080.00 | 68 785.00 | | 74 080.00 |
DR TOTAL (IV) | 74 080.00 | 68 785.00 | | 74 080.00 |
DX Trade payables and related accounts | 39 721.00 | 42 379.00 | | 39 721.00 |
DY Tax and social security liabilities | 74 365.00 | 92 480.00 | | 74 365.00 |
EA Other liabilities | 1 333 705.00 | 1 523 818.00 | | 1 333 705.00 |
EC TOTAL (IV) | 1 447 791.00 | 1 658 677.00 | | 1 447 791.00 |
EE Grand total (I to V) | 47 972 675.00 | 50 824 884.00 | | 47 972 675.00 |
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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 | 478 000.00 | | 478 000.00 | 478 000.00 |
FJ Net sales | 478 000.00 | | 478 000.00 | 478 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 128.00 | |
FW Other purchases and external expenses | | | 103 377.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 280 598.00 | |
FZ Social Security Contributions | | | 148 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 888.00 | |
GG - OPERATING RESULT (I - II) | | | -62 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 47 560.00 | |
GP Total financial income (V) | | | 247 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 970 000.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 2 970 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198 583.00 | -77 582.00 | | -198 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 688.00 | 714 588.00 | | 731 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 305.00 | 469 434.00 | | 3 318 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586 618.00 | 245 154.00 | | -2 586 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 159.00 | | | 94 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 785.00 | 5 295.00 | | 68 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 721.00 | 39 721.00 | | 39 721.00 |
8D Social Security and Other Social Organizations | 74 365.00 | 74 365.00 | | 74 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 705.00 | 1 304 907.00 | 28 798.00 | 1 333 705.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 817.00 | 1 773 019.00 | 28 798.00 | 1 801 817.00 |
VS Prepaid expenses | 4 299 651.00 | 200 000.00 | 4 099 651.00 | 4 299 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 668.00 | 1 986 219.00 | 4 128 449.00 | 6 114 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 791.00 | 1 418 993.00 | 28 798.00 | 1 447 791.00 |
