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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 342 771.00 | | 1 342 771.00 | 1 342 771.00 |
BJ TOTAL (I) | 4 414 190.00 | 2 305 028.00 | 2 109 161.00 | 4 414 190.00 |
BL Raw materials, supplies | | 1 868.00 | -1 868.00 | |
BR Intermediate and finished products | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 7 591 576.00 | 58 722.00 | 7 532 854.00 | 7 591 576.00 |
CF Cash and cash equivalents | 99 636.00 | | 99 636.00 | 99 636.00 |
CJ TOTAL (II) | 7 693 081.00 | 60 591.00 | 7 632 490.00 | 7 693 081.00 |
CN Currency translation adjustments (V) | 3 076.00 | | 3 076.00 | 3 076.00 |
CO Grand total (0 to V) | 12 110 348.00 | 2 365 620.00 | 9 744 727.00 | 12 110 348.00 |
CU Other investments | 3 071 418.00 | 2 305 028.00 | 766 390.00 | 3 071 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 511 750.00 | 511 750.00 | | 511 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 908 719.00 | -551 624.00 | | -1 908 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 420.00 | -1 357 094.00 | | -1 307 420.00 |
DL TOTAL (I) | -2 603 589.00 | -1 296 169.00 | | -2 603 589.00 |
DP Provisions for Risks | 1 013 478.00 | 121 587.00 | | 1 013 478.00 |
DR TOTAL (IV) | 1 013 478.00 | 121 587.00 | | 1 013 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 259.00 | 1 859 053.00 | | 1 401 259.00 |
DX Trade payables and related accounts | 15 945.00 | | | 15 945.00 |
EA Other liabilities | 9 917 634.00 | 8 748 192.00 | | 9 917 634.00 |
EC TOTAL (IV) | 11 334 838.00 | 10 607 245.00 | | 11 334 838.00 |
EE Grand total (I to V) | 9 744 727.00 | 9 432 663.00 | | 9 744 727.00 |
EG Accrued income and payables due within one year | 11 334 838.00 | 10 607 245.00 | | 11 334 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FR Total operating income (I) | | | 15 225.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 17 738.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 466.00 | |
GG - OPERATING RESULT (I - II) | | | -398 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 743.00 | |
GK Income from other securities and fixed asset receivables | | | 26 193.00 | |
GL Other interest and similar income | | | 73 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 949.00 | |
GP Total financial income (V) | | | 246 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 039 085.00 | |
GR Interest and similar expenses | | | 116 583.00 | |
GU Total financial expenses (VI) | | | 1 155 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 225.00 | | | 15 225.00 |
HB Exceptional income from capital transactions | 1 425 010.00 | 1.00 | | 1 425 010.00 |
HD Total exceptional income (VII) | 1 425 010.00 | 1.00 | | 1 425 010.00 |
HF Exceptional expenses on capital transactions | 1 425 010.00 | 1.00 | | 1 425 010.00 |
HH Total exceptional expenses (VIII) | 1 425 010.00 | 1.00 | | 1 425 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 725.00 | 187 045.00 | | 1 686 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 145.00 | 1 544 139.00 | | 2 994 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 420.00 | -1 357 094.00 | | -1 307 420.00 |
