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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 999.00 | 8 990.00 | 9 989.00 |
AT Other tangible assets | 252 898.00 | 35 943.00 | 216 955.00 | 252 898.00 |
BH Other financial assets | 112 550.00 | | 112 550.00 | 112 550.00 |
BJ TOTAL (I) | 12 342 992.00 | 9 280 717.00 | 3 062 275.00 | 12 342 992.00 |
BX Customers and related accounts | 25 653.00 | | 25 653.00 | 25 653.00 |
BZ Other receivables | 979 916.00 | | 979 916.00 | 979 916.00 |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CH Prepaid expenses | 32 234.00 | | 32 234.00 | 32 234.00 |
CJ TOTAL (II) | 1 041 905.00 | | 1 041 905.00 | 1 041 905.00 |
CO Grand total (0 to V) | 13 384 897.00 | 9 280 717.00 | 4 104 180.00 | 13 384 897.00 |
CU Other investments | 11 967 555.00 | 9 243 775.00 | 2 723 780.00 | 11 967 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 755 308.00 | 3 755 308.00 | | 3 755 308.00 |
DH Retained earnings | -20 143.00 | 20.00 | | -20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 894.00 | -20 163.00 | | -112 894.00 |
DL TOTAL (I) | 3 789 966.00 | 3 902 860.00 | | 3 789 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 335.00 | 165 335.00 | | 165 335.00 |
DX Trade payables and related accounts | 62 559.00 | 161 722.00 | | 62 559.00 |
DY Tax and social security liabilities | 14 548.00 | 9 263.00 | | 14 548.00 |
EA Other liabilities | 55 131.00 | 42 506.00 | | 55 131.00 |
EB Prepaid income (2) | 16 642.00 | 16 607.00 | | 16 642.00 |
EC TOTAL (IV) | 314 214.00 | 395 434.00 | | 314 214.00 |
EE Grand total (I to V) | 4 104 180.00 | 4 298 294.00 | | 4 104 180.00 |
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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 | 323 809.00 | | 323 809.00 | 323 809.00 |
FJ Net sales | 323 809.00 | | 323 809.00 | 323 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FR Total operating income (I) | | | 324 903.00 | |
FW Other purchases and external expenses | | | 215 044.00 | |
FX Taxes, duties, and similar payments | | | 94 880.00 | |
FY Salaries and Wages | | | 53 610.00 | |
FZ Social Security Contributions | | | 55 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 711.00 | |
GF Total Operating Expenses (II) | | | 447 678.00 | |
GG - OPERATING RESULT (I - II) | | | -122 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 631.00 | |
GP Total financial income (V) | | | 18 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 158.00 | | |
HD Total exceptional income (VII) | | 267 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267 158.00 | | |
HK Income tax | 8 750.00 | | | 8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 534.00 | 714 388.00 | | 343 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 428.00 | 734 551.00 | | 456 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 894.00 | -20 163.00 | | -112 894.00 |
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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 | 12 346 369.00 | | 130 000.00 | 12 346 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 12 080 105.00 | |
I4 DECREASES Grand Total | | 133 377.00 | 12 342 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 262 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 264.00 | | | 266 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 080 105.00 | | 130 000.00 | 12 080 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 609.00 | 28 711.00 | 3 377.00 | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 28 711.00 | 3 377.00 | 11 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 243 775.00 | | | 9 243 775.00 |
7C Grand total | 9 243 775.00 | | | 9 243 775.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 335.00 | | 154 114.00 | 165 335.00 |
8B Suppliers and Related Accounts | 62 559.00 | 62 559.00 | | 62 559.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 16 642.00 | 16 642.00 | | 16 642.00 |
UT Other financial assets | 112 550.00 | | | 112 550.00 |
UX Other trade receivables | 25 653.00 | | | 25 653.00 |
UZ Social Security, other social security organizations | 21 381.00 | | | 21 381.00 |
VB VAT | 100 732.00 | | | 100 732.00 |
VC Group and associates | 788 703.00 | | | 788 703.00 |
VI Group and Associates | 54 744.00 | 54 744.00 | | 54 744.00 |
VM Income taxes | 47 693.00 | | | 47 693.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 597.00 | | | 20 597.00 |
VS Prepaid expenses | 32 234.00 | | | 32 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 354.00 | 1 037 804.00 | 112 550.00 | 1 150 354.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 214.00 | 148 879.00 | 154 114.00 | 314 214.00 |
