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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 | 512 428.00 | | 512 428.00 | 512 428.00 |
BJ TOTAL (I) | 25 710 671.00 | 23 838 695.00 | 1 871 976.00 | 25 710 671.00 |
BZ Other receivables | 11 598 666.00 | | 11 598 666.00 | 11 598 666.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 11 632 878.00 | | 11 632 878.00 | 11 632 878.00 |
CO Grand total (0 to V) | 37 343 549.00 | 23 838 695.00 | 13 504 854.00 | 37 343 549.00 |
CU Other investments | 25 198 243.00 | 23 838 695.00 | 1 359 548.00 | 25 198 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DF Regulated reserves (1) | 7 427 199.00 | 7 427 199.00 | | 7 427 199.00 |
DH Retained earnings | -12 753 933.00 | -6 492 627.00 | | -12 753 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621 512.00 | -6 261 306.00 | | -2 621 512.00 |
DL TOTAL (I) | -6 948 110.00 | -4 326 599.00 | | -6 948 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394 865.00 | 9 089 415.00 | | 13 394 865.00 |
DX Trade payables and related accounts | 44 161.00 | 63 317.00 | | 44 161.00 |
DY Tax and social security liabilities | 247.00 | 245.00 | | 247.00 |
DZ Fixed asset liabilities and related accounts | 7 013 693.00 | 7 013 693.00 | | 7 013 693.00 |
EC TOTAL (IV) | 20 452 965.00 | 16 166 669.00 | | 20 452 965.00 |
EE Grand total (I to V) | 13 504 854.00 | 11 840 071.00 | | 13 504 854.00 |
EG Accrued income and payables due within one year | 20 452 965.00 | 16 166 669.00 | | 20 452 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 745.00 | |
GF Total Operating Expenses (II) | | | 95 745.00 | |
GG - OPERATING RESULT (I - II) | | | -95 745.00 | |
GL Other interest and similar income | | | 49 986.00 | |
GP Total financial income (V) | | | 49 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 490 453.00 | |
GR Interest and similar expenses | | | 85 300.00 | |
GU Total financial expenses (VI) | | | 2 575 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 986.00 | 22 050.00 | | 49 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 498.00 | 6 283 356.00 | | 2 671 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621 512.00 | -6 261 306.00 | | -2 621 512.00 |
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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 | 25 687 329.00 | | 23 342.00 | 25 687 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198 243.00 | |
I4 DECREASES Grand Total | | | 25 710 671.00 | |
IO DECREASES Total including other intangible assets | | | 512 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 086.00 | | 23 342.00 | 489 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198 243.00 | | | 25 198 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 161.00 | 44 161.00 | | 44 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 013 693.00 | 7 013 693.00 | | 7 013 693.00 |
VB VAT | 49 711.00 | 49 711.00 | | 49 711.00 |
VC Group and associates | 11 548 954.00 | 11 548 954.00 | | 11 548 954.00 |
VI Group and Associates | 13 394 865.00 | 13 394 865.00 | | 13 394 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598 666.00 | 11 598 666.00 | | 11 598 666.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 452 965.00 | 20 452 965.00 | | 20 452 965.00 |
