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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 370 333.00 | | 17 370 333.00 | 17 370 333.00 |
BJ TOTAL (I) | 17 370 333.00 | | 17 370 333.00 | 17 370 333.00 |
BX Customers and related accounts | 23 207.00 | | 23 207.00 | 23 207.00 |
BZ Other receivables | 106 080.00 | | 106 080.00 | 106 080.00 |
CD Marketable securities | 73 891.00 | | 73 891.00 | 73 891.00 |
CF Cash and cash equivalents | 397 245.00 | | 397 245.00 | 397 245.00 |
CH Prepaid expenses | 1 196 269.00 | | 1 196 269.00 | 1 196 269.00 |
CJ TOTAL (II) | 1 796 694.00 | | 1 796 694.00 | 1 796 694.00 |
CO Grand total (0 to V) | 19 167 027.00 | | 19 167 027.00 | 19 167 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 091 013.00 | | | -1 091 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 052.00 | -1 091 013.00 | | -1 567 052.00 |
DL TOTAL (I) | -2 648 066.00 | -1 081 013.00 | | -2 648 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511 388.00 | 21 507 595.00 | | 21 511 388.00 |
DX Trade payables and related accounts | 49 710.00 | | | 49 710.00 |
DY Tax and social security liabilities | 3 867.00 | 40 596.00 | | 3 867.00 |
EA Other liabilities | 194 508.00 | 1 870.00 | | 194 508.00 |
EB Prepaid income (2) | 55 617.00 | 59 606.00 | | 55 617.00 |
EC TOTAL (IV) | 21 815 094.00 | 21 609 669.00 | | 21 815 094.00 |
EE Grand total (I to V) | 19 167 027.00 | 20 528 656.00 | | 19 167 027.00 |
EG Accrued income and payables due within one year | 21 815 094.00 | 108 353.00 | | 21 815 094.00 |
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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 | 4 324 421.00 | | 4 324 421.00 | 4 324 421.00 |
FJ Net sales | 4 324 421.00 | | 4 324 421.00 | 4 324 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 324 421.00 | |
FW Other purchases and external expenses | | | 5 825 328.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 825 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 165.00 | |
GK Income from other securities and fixed asset receivables | | | 243 481.00 | |
GP Total financial income (V) | | | 243 481.00 | |
GR Interest and similar expenses | | | 309 369.00 | |
GU Total financial expenses (VI) | | | 309 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 903.00 | 4 611 901.00 | | 4 567 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 956.00 | 5 702 915.00 | | 6 134 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 052.00 | -1 091 013.00 | | -1 567 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 643 129.00 | | | 18 643 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272 797.00 | 17 370 334.00 | |
I4 DECREASES Grand Total | | 1 272 797.00 | 17 370 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643 129.00 | | | 18 643 129.00 |
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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
8B Suppliers and Related Accounts | 49 711.00 | 49 711.00 | | 49 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 509.00 | 194 509.00 | | 194 509.00 |
8L Deferred income | 55 618.00 | 55 618.00 | | 55 618.00 |
UT Other financial assets | 17 370 334.00 | 1.00 | 17 370 333.00 | 17 370 334.00 |
UX Other trade receivables | 23 207.00 | 23 207.00 | | 23 207.00 |
VB VAT | 78 778.00 | 78 778.00 | | 78 778.00 |
VI Group and Associates | 21 504 287.00 | 21 504 287.00 | | 21 504 287.00 |
VN Other taxes, similar payments | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 833.00 | 24 833.00 | | 24 833.00 |
VS Prepaid expenses | 1 196 270.00 | 1 196 270.00 | | 1 196 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 695 891.00 | 1 325 558.00 | 17 370 333.00 | 18 695 891.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 815 095.00 | 21 815 095.00 | | 21 815 095.00 |
