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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 | 2 251 993.00 | | 2 251 993.00 | 2 251 993.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 741 438.00 | | 3 741 438.00 | 3 741 438.00 |
BX Customers and related accounts | 412 242.00 | | 412 242.00 | 412 242.00 |
BZ Other receivables | 62 979.00 | | 62 979.00 | 62 979.00 |
CF Cash and cash equivalents | 564 984.00 | | 564 984.00 | 564 984.00 |
CJ TOTAL (II) | 1 040 206.00 | | 1 040 206.00 | 1 040 206.00 |
CO Grand total (0 to V) | 4 781 644.00 | | 4 781 644.00 | 4 781 644.00 |
CP Shares due in less than one year | 2 251 993.00 | | | 2 251 993.00 |
CU Other investments | 1 489 445.00 | | 1 489 445.00 | 1 489 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 940.00 | 24 940.00 | | 24 940.00 |
DB Share, merger, contribution premiums, etc. | 4 372 216.00 | 4 372 216.00 | | 4 372 216.00 |
DH Retained earnings | -399 236.00 | -382 876.00 | | -399 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 697.00 | -16 360.00 | | -447 697.00 |
DL TOTAL (I) | 3 550 223.00 | 3 997 920.00 | | 3 550 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 461.00 | 311 838.00 | | 1 164 461.00 |
DX Trade payables and related accounts | 66 960.00 | 47 000.00 | | 66 960.00 |
EC TOTAL (IV) | 1 231 421.00 | 358 838.00 | | 1 231 421.00 |
EE Grand total (I to V) | 4 781 644.00 | 4 356 758.00 | | 4 781 644.00 |
EG Accrued income and payables due within one year | 1 231 421.00 | 358 838.00 | | 1 231 421.00 |
EI Including equity loans | 1 164 461.00 | | | 1 164 461.00 |
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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 | 252 973.00 | | 252 973.00 | 252 973.00 |
FJ Net sales | 252 973.00 | | 252 973.00 | 252 973.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 252 999.00 | |
FW Other purchases and external expenses | | | 342 054.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 98 273.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 440 812.00 | |
GG - OPERATING RESULT (I - II) | | | -187 813.00 | |
GL Other interest and similar income | | | 19 007.00 | |
GP Total financial income (V) | | | 19 007.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 12 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 266 249.00 | | | 266 249.00 |
HH Total exceptional expenses (VIII) | 266 249.00 | | | 266 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 249.00 | | | -266 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 006.00 | 108 230.00 | | 272 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 703.00 | 124 590.00 | | 719 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 697.00 | -16 360.00 | | -447 697.00 |
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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 | 66 960.00 | 66 960.00 | | 66 960.00 |
UL Receivables related to investments | 2 251 993.00 | 2 251 993.00 | | 2 251 993.00 |
UX Other trade receivables | 412 242.00 | 412 242.00 | | 412 242.00 |
VB VAT | 45 709.00 | 45 709.00 | | 45 709.00 |
VC Group and associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VI Group and Associates | 1 164 461.00 | 1 164 461.00 | | 1 164 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 214.00 | 2 727 214.00 | | 2 727 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 421.00 | 1 231 421.00 | | 1 231 421.00 |
