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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 | 27 315 000.00 | | 27 315 000.00 | 27 315 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 677 977.00 | 218 074.00 | 459 903.00 | 677 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 040 678.00 | 1 923 357.00 | 9 117 321.00 | 11 040 678.00 |
BZ Other receivables | 72 960.00 | | 72 960.00 | 72 960.00 |
CB Subscribed and called capital, not paid | 52 960.00 | | 52 960.00 | 52 960.00 |
CF Cash and cash equivalents | 3 119 755.00 | | 3 119 755.00 | 3 119 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 192 715.00 | | 3 192 715.00 | 3 192 715.00 |
CO Grand total (0 to V) | 41 548 392.00 | 1 923 357.00 | 39 625 035.00 | 41 548 392.00 |
CS Evaluated investments - equity method | 10 362 701.00 | 1 705 283.00 | 8 657 417.00 | 10 362 701.00 |
CU Other investments | 18 260 664.00 | 2 923 805.00 | 15 336 859.00 | 18 260 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 132 000.00 | 33 227 000.00 | | 43 132 000.00 |
DB Share, merger, contribution premiums, etc. | 223 500.00 | 173 500.00 | | 223 500.00 |
DH Retained earnings | -3 195 222.00 | -678 414.00 | | -3 195 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 034.00 | -2 516 808.00 | | -1 059 034.00 |
DL TOTAL (I) | 39 101 244.00 | 30 205 278.00 | | 39 101 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 000.00 | | | 511 000.00 |
DX Trade payables and related accounts | 12 586.00 | 31 221.00 | | 12 586.00 |
DZ Fixed asset liabilities and related accounts | | 116 409.00 | | |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 523 791.00 | 147 630.00 | | 523 791.00 |
EE Grand total (I to V) | 39 625 035.00 | 30 352 908.00 | | 39 625 035.00 |
EG Accrued income and payables due within one year | 142 205.00 | 523 791.00 | | 142 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 099 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 099 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 091.00 | |
GL Other interest and similar income | | | 23 318.00 | |
GP Total financial income (V) | | | 45 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 522.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 475 310.00 | | | 5 475 310.00 |
HD Total exceptional income (VII) | 5 475 310.00 | | | 5 475 310.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 2 011 256.00 | | | 2 011 256.00 |
HH Total exceptional expenses (VIII) | 2 011 314.00 | | | 2 011 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463 996.00 | | | 3 463 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 925.00 | 33 173.00 | | 45 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 959.00 | 2 549 980.00 | | 1 104 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 034.00 | -2 516 808.00 | | -1 059 034.00 |
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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 | 511 000.00 | 511 000.00 | | 511 000.00 |
8B Suppliers and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 11 658.00 | 11 658.00 | | 11 658.00 |
VP Miscellaneous | 758 972.00 | | 758 972.00 | 758 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 960.00 | 72 960.00 | | 72 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 791.00 | 523 791.00 | | 523 791.00 |
