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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 10 846 889.00 | 6 061 083.00 | 4 785 806.00 | 10 846 889.00 |
BX Customers and related accounts | 130 954.00 | | 130 954.00 | 130 954.00 |
BZ Other receivables | 1 479 799.00 | 11 868.00 | 1 467 931.00 | 1 479 799.00 |
CF Cash and cash equivalents | 63 560.00 | | 63 560.00 | 63 560.00 |
CJ TOTAL (II) | 1 674 313.00 | 11 868.00 | 1 662 445.00 | 1 674 313.00 |
CO Grand total (0 to V) | 12 521 201.00 | 6 072 951.00 | 6 448 250.00 | 12 521 201.00 |
CU Other investments | 10 846 734.00 | 6 061 083.00 | 4 785 651.00 | 10 846 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | -6 594 915.00 | -5 357 607.00 | | -6 594 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 532.00 | -1 237 307.00 | | -776 532.00 |
DK Regulated provisions | 323 332.00 | 271 599.00 | | 323 332.00 |
DL TOTAL (I) | 1 451 885.00 | 2 176 684.00 | | 1 451 885.00 |
DP Provisions for Risks | 223 873.00 | | | 223 873.00 |
DR TOTAL (IV) | 223 873.00 | | | 223 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 663.00 | 2 665 101.00 | | 2 394 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 536.00 | 1 478 619.00 | | 2 210 536.00 |
DX Trade payables and related accounts | 94 899.00 | 71 553.00 | | 94 899.00 |
DY Tax and social security liabilities | 22 394.00 | 15 020.00 | | 22 394.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 240 000.00 | | 50 000.00 |
EA Other liabilities | | 43 232.00 | | |
EC TOTAL (IV) | 4 772 492.00 | 4 513 525.00 | | 4 772 492.00 |
EE Grand total (I to V) | 6 448 250.00 | 6 690 209.00 | | 6 448 250.00 |
EG Accrued income and payables due within one year | 2 621 316.00 | 2 078 868.00 | | 2 621 316.00 |
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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 | 69 161.00 | | 69 161.00 | 69 161.00 |
FJ Net sales | 69 161.00 | | 69 161.00 | 69 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412 093.00 | |
FR Total operating income (I) | | | 481 254.00 | |
FW Other purchases and external expenses | | | 517 583.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 86.00 | |
GE Other Expenses | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 527 379.00 | |
GG - OPERATING RESULT (I - II) | | | -46 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 236.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 134 390.00 | |
GP Total financial income (V) | | | 149 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 328.00 | |
GR Interest and similar expenses | | | 50 736.00 | |
GU Total financial expenses (VI) | | | 789 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 348.00 | 761.00 | | 348.00 |
HA Exceptional income from management transactions | | 18 659.00 | | |
HB Exceptional income from capital transactions | | 1 662.00 | | |
HC Reversals of provisions and transfers of expenses | 172 281.00 | | | 172 281.00 |
HD Total exceptional income (VII) | 172 281.00 | 20 321.00 | | 172 281.00 |
HF Exceptional expenses on capital transactions | 986.00 | 380.00 | | 986.00 |
HG Exceptional depreciation and provisions | 275 606.00 | 51 733.00 | | 275 606.00 |
HH Total exceptional expenses (VIII) | 276 593.00 | 52 113.00 | | 276 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 312.00 | -31 792.00 | | -104 312.00 |
HK Income tax | -13 342.00 | -13 957.00 | | -13 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 160.00 | 804 573.00 | | 803 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 693.00 | 2 041 881.00 | | 1 579 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 532.00 | -1 237 307.00 | | -776 532.00 |
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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 | 10 846 000.00 | | | 10 846 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846 000.00 | |
I4 DECREASES Grand Total | | | 10 846 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846 000.00 | | | 10 846 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | | 223 000.00 | | |
7B Total provisions for depreciation | 172 000.00 | 11 000.00 | 172 000.00 | 172 000.00 |
7C Grand total | 5 912 000.00 | 1 013 000.00 | 306 000.00 | 5 912 000.00 |
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 |
8B Suppliers and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 144 000.00 | | | 144 000.00 |
VC Group and associates | 1 027 000.00 | | | 1 027 000.00 |
VI Group and Associates | 2 195 000.00 | 2 195 000.00 | | 2 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 000.00 | 1 501 000.00 | 1 016 000.00 | 1 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 000.00 | 2 544 000.00 | 1 016 000.00 | 4 694 000.00 |
