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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 349.00 | 24 678.00 | 37 670.00 | 62 349.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 9 134 516.00 | 2 288 678.00 | 6 845 838.00 | 9 134 516.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 202 397.00 | | 202 397.00 | 202 397.00 |
CF Cash and cash equivalents | 2 452 100.00 | | 2 452 100.00 | 2 452 100.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 2 663 266.00 | | 2 663 266.00 | 2 663 266.00 |
CO Grand total (0 to V) | 11 797 783.00 | 2 288 678.00 | 9 509 104.00 | 11 797 783.00 |
CU Other investments | 9 030 168.00 | 2 264 000.00 | 6 766 168.00 | 9 030 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 280.00 | | | 2 048 280.00 |
DB Share, merger, contribution premiums, etc. | 589 918.00 | | | 589 918.00 |
DD Legal reserve (1) | 204 828.00 | | | 204 828.00 |
DG Other reserves | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | -1 762 367.00 | | | -1 762 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 405.00 | | | -133 405.00 |
DK Regulated provisions | 10 736.00 | | | 10 736.00 |
DL TOTAL (I) | 4 057 991.00 | | | 4 057 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 597.00 | | | 1 076 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 835.00 | | | 4 356 835.00 |
DX Trade payables and related accounts | 10 076.00 | | | 10 076.00 |
EB Prepaid income (2) | 7 606.00 | | | 7 606.00 |
EC TOTAL (IV) | 5 451 114.00 | | | 5 451 114.00 |
EE Grand total (I to V) | 9 509 104.00 | | | 9 509 104.00 |
EG Accrued income and payables due within one year | 2 440 708.00 | | | 2 440 708.00 |
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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 | 49 734.00 | | 49 734.00 | 49 734.00 |
FJ Net sales | 49 734.00 | | 49 734.00 | 49 734.00 |
FR Total operating income (I) | | | 49 735.00 | |
FW Other purchases and external expenses | | | 54 314.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 450.00 | |
GG - OPERATING RESULT (I - II) | | | -15 715.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 25 872.00 | |
GU Total financial expenses (VI) | | | 117 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 917.00 | | | 49 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 322.00 | | | 183 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 405.00 | | | -133 405.00 |
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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 | 13 899.00 | 10 779.00 | | 13 899.00 |
PE DEPRECIATION Total including other intangible assets | 13 899.00 | 10 779.00 | | 13 899.00 |
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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 | 4 356 835.00 | | | 4 356 835.00 |
UX Other trade receivables | 1 397.00 | | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 885.00 | | | 200 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 282.00 | | | 202 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 835.00 | | | 4 356 835.00 |
