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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 | 3 219 555.00 | | 3 219 555.00 | 3 219 555.00 |
BJ TOTAL (I) | 9 224 306.00 | | 9 224 306.00 | 9 224 306.00 |
BX Customers and related accounts | 48 381.00 | | 48 381.00 | 48 381.00 |
BZ Other receivables | 132 664.00 | | 132 664.00 | 132 664.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 184 383.00 | | 184 383.00 | 184 383.00 |
CO Grand total (0 to V) | 9 503 539.00 | | 9 503 539.00 | 9 503 539.00 |
CP Shares due in less than one year | 3 219 555.00 | | | 3 219 555.00 |
CU Other investments | 6 004 751.00 | | 6 004 751.00 | 6 004 751.00 |
CW Deferred expenses or loan issuance costs | 94 849.00 | | 94 849.00 | 94 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 842.00 | | | -22 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 020.00 | -22 842.00 | | -869 020.00 |
DK Regulated provisions | 123 848.00 | | | 123 848.00 |
DL TOTAL (I) | -767 015.00 | -21 842.00 | | -767 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561 781.00 | | | 7 561 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 282.00 | 6 104 480.00 | | 2 542 282.00 |
DX Trade payables and related accounts | 158 427.00 | 74 665.00 | | 158 427.00 |
DY Tax and social security liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 10 270 554.00 | 6 179 145.00 | | 10 270 554.00 |
EE Grand total (I to V) | 9 503 539.00 | 6 157 303.00 | | 9 503 539.00 |
EG Accrued income and payables due within one year | 2 708 933.00 | 6 179 145.00 | | 2 708 933.00 |
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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 | 91 790.00 | | 91 790.00 | 91 790.00 |
FJ Net sales | 91 790.00 | | 91 790.00 | 91 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 991.00 | |
FW Other purchases and external expenses | | | 798 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 805 152.00 | |
GG - OPERATING RESULT (I - II) | | | -612 161.00 | |
GL Other interest and similar income | | | 28 132.00 | |
GP Total financial income (V) | | | 28 132.00 | |
GR Interest and similar expenses | | | 161 143.00 | |
GU Total financial expenses (VI) | | | 161 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123 848.00 | | | 123 848.00 |
HH Total exceptional expenses (VIII) | 123 848.00 | | | 123 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 848.00 | | | -123 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 122.00 | 5.00 | | 221 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 143.00 | 22 847.00 | | 1 090 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 020.00 | -22 842.00 | | -869 020.00 |
