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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 591.00 | 4 996.00 | 6 595.00 | 11 591.00 |
BX Customers and related accounts | 104 066.00 | | 104 066.00 | 104 066.00 |
BZ Other receivables | 2 928 500.00 | 2 453 246.00 | 475 254.00 | 2 928 500.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 038 909.00 | 2 453 246.00 | 585 663.00 | 3 038 909.00 |
CO Grand total (0 to V) | 3 050 500.00 | 2 458 242.00 | 592 258.00 | 3 050 500.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 10 991.00 | 4 996.00 | 5 995.00 | 10 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -3 984 547.00 | -3 631 816.00 | | -3 984 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 678.00 | -352 730.00 | | -164 678.00 |
DL TOTAL (I) | -4 111 224.00 | -3 946 547.00 | | -4 111 224.00 |
DP Provisions for Risks | 983 789.00 | 1 093 537.00 | | 983 789.00 |
DR TOTAL (IV) | 983 789.00 | 1 093 537.00 | | 983 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624 708.00 | 3 297 138.00 | | 3 624 708.00 |
DX Trade payables and related accounts | 69 642.00 | 37 498.00 | | 69 642.00 |
DY Tax and social security liabilities | 21 344.00 | 11 373.00 | | 21 344.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
EC TOTAL (IV) | 3 719 693.00 | 3 350 006.00 | | 3 719 693.00 |
EE Grand total (I to V) | 592 258.00 | 496 997.00 | | 592 258.00 |
EG Accrued income and payables due within one year | 3 402 693.00 | 3 033 006.00 | | 3 402 693.00 |
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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 | 34 058.00 | | 34 058.00 | 34 058.00 |
FJ Net sales | 34 058.00 | | 34 058.00 | 34 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 249.00 | |
FW Other purchases and external expenses | | | 185 995.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 055.00 | |
GG - OPERATING RESULT (I - II) | | | -120 805.00 | |
GL Other interest and similar income | | | 47 321.00 | |
GP Total financial income (V) | | | 47 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 635.00 | |
GU Total financial expenses (VI) | | | 80 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 558.00 | | | 10 558.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 558.00 | | | -10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 570.00 | 246 670.00 | | 278 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 248.00 | 599 401.00 | | 443 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 678.00 | -352 730.00 | | -164 678.00 |
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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 | 11 591.00 | | | 11 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 591.00 | |
I4 DECREASES Grand Total | | | 11 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591.00 | | | 11 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 537.00 | 40 384.00 | 150 132.00 | 1 093 537.00 |
6X Other provisions for depreciation | 2 374 705.00 | 125 599.00 | 47 058.00 | 2 374 705.00 |
7B Total provisions for depreciation | 2 379 701.00 | 125 599.00 | 47 058.00 | 2 379 701.00 |
7C Grand total | 3 473 238.00 | 165 983.00 | 197 190.00 | 3 473 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 983.00 | 197 190.00 | |
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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 | 432 885.00 | 115 885.00 | | 432 885.00 |
8B Suppliers and Related Accounts | 69 642.00 | 69 642.00 | | 69 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 104 066.00 | | | 104 066.00 |
VB VAT | 57 153.00 | | | 57 153.00 |
VC Group and associates | 2 855 927.00 | | | 2 855 927.00 |
VI Group and Associates | 3 191 824.00 | 3 191 824.00 | | 3 191 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 420.00 | | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 166.00 | 3 033 166.00 | | 3 033 166.00 |
VW VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 693.00 | 3 402 693.00 | | 3 719 693.00 |
