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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
BB Receivables related to investments | 384.00 | | | 384.00 |
BD Other fixed assets | 41 692.00 | | 41 692.00 | 41 692.00 |
BF Loans | 919 400.00 | | 919 400.00 | 919 400.00 |
BJ TOTAL (I) | 17 102 374.00 | 10 832 067.00 | 6 270 307.00 | 17 102 374.00 |
BX Customers and related accounts | 34 218.00 | 30 006.00 | | 34 218.00 |
BZ Other receivables | 646 498.00 | | 646 498.00 | 646 498.00 |
CF Cash and cash equivalents | 3 308 080.00 | | 3 308 080.00 | 3 308 080.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 3 995 336.00 | 30 006.00 | 3 965 330.00 | 3 995 336.00 |
CO Grand total (0 to V) | 21 097 710.00 | 10 862 073.00 | 10 235 638.00 | 21 097 710.00 |
CP Shares due in less than one year | 348 215.00 | | | 348 215.00 |
CU Other investments | 16 139 175.00 | 10 830 344.00 | 5 308 831.00 | 16 139 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 422 740.00 | | | 4 422 740.00 |
DB Share, merger, contribution premiums, etc. | 338 364.00 | | | 338 364.00 |
DD Legal reserve (1) | 442 686.00 | | | 442 686.00 |
DG Other reserves | 6 107 570.00 | | | 6 107 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 873.00 | | | -1 154 873.00 |
DL TOTAL (I) | 10 156 487.00 | | | 10 156 487.00 |
DX Trade payables and related accounts | 53 265.00 | | | 53 265.00 |
DY Tax and social security liabilities | 21 043.00 | | | 21 043.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 79 151.00 | | | 79 151.00 |
EE Grand total (I to V) | 10 235 638.00 | | | 10 235 638.00 |
EG Accrued income and payables due within one year | 79 150.00 | | | 79 150.00 |
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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 | 3 472.00 | | 3 472.00 | 3 472.00 |
FJ Net sales | 3 472.00 | | 3 472.00 | 3 472.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 554.00 | |
FW Other purchases and external expenses | | | 61 551.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 46 955.00 | |
FZ Social Security Contributions | | | 18 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 133 153.00 | |
GG - OPERATING RESULT (I - II) | | | -129 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 924.00 | |
GK Income from other securities and fixed asset receivables | | | 4 868.00 | |
GL Other interest and similar income | | | 15 747.00 | |
GP Total financial income (V) | | | 669 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 765 375.00 | |
GU Total financial expenses (VI) | | | 1 765 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | 246 855.00 | | | 246 855.00 |
HD Total exceptional income (VII) | 248 278.00 | | | 248 278.00 |
HF Exceptional expenses on capital transactions | 192 598.00 | | | 192 598.00 |
HH Total exceptional expenses (VIII) | 192 598.00 | | | 192 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 680.00 | | | 55 680.00 |
HK Income tax | -14 881.00 | | | -14 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 371.00 | | | 921 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 245.00 | | | 2 076 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 874.00 | | | -1 154 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | 8.00 | 8.00 |
