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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 | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 8 200 705.00 | | 8 200 705.00 | 8 200 705.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 8 214 398.00 | | 8 214 398.00 | 8 214 398.00 |
CO Grand total (0 to V) | 8 220 426.00 | | 8 220 426.00 | 8 220 426.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 076 000.00 | 95 076 000.00 | | 95 076 000.00 |
DB Share, merger, contribution premiums, etc. | 185 438.00 | 185 438.00 | | 185 438.00 |
DD Legal reserve (1) | 167 847.00 | 187 847.00 | | 167 847.00 |
DG Other reserves | 495 528.00 | 495 528.00 | | 495 528.00 |
DH Retained earnings | -87 926 229.00 | -88 204 688.00 | | -87 926 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | 278 459.00 | | -2 921.00 |
DL TOTAL (I) | 7 995 661.00 | 7 998 582.00 | | 7 995 661.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 8 026.00 | | 6 026.00 |
DX Trade payables and related accounts | 18 739.00 | 28 728.00 | | 18 739.00 |
DY Tax and social security liabilities | | 9 984.00 | | |
EB Prepaid income (2) | | 6 026.00 | | |
EC TOTAL (IV) | 24 765.00 | 50 764.00 | | 24 765.00 |
EE Grand total (I to V) | 8 220 426.00 | 8 249 347.00 | | 8 220 426.00 |
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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 | 32 999.00 | | 32 999.00 | 32 999.00 |
FJ Net sales | 32 999.00 | | 32 999.00 | 32 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 33 061.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 061.00 | 1 940 514.00 | | 33 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 983.00 | 1 662 055.00 | | 35 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | 278 459.00 | | -2 921.00 |
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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 | 6 027.00 | | | 6 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 027.00 | |
I4 DECREASES Grand Total | | | 6 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | | 6 027.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 6 026.00 | | 6 026.00 | 6 026.00 |
8B Suppliers and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 6 026.00 | | | 6 026.00 |
UX Other trade receivables | 416 806.00 | | | 416 806.00 |
VC Group and associates | 7 783 899.00 | | | 7 783 899.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220 380.00 | 8 214 353.00 | 6 026.00 | 8 220 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 765.00 | 18 739.00 | 6 026.00 | 24 765.00 |
