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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 703.00 | 5 405.00 | 27 298.00 | 32 703.00 |
AT Other tangible assets | 3 763.00 | 3 763.00 | | 3 763.00 |
BJ TOTAL (I) | 25 545 458.00 | 17 309 168.00 | 8 236 290.00 | 25 545 458.00 |
BX Customers and related accounts | 610 717.00 | | 610 717.00 | 610 717.00 |
BZ Other receivables | 14 181 681.00 | 1 083 778.00 | 13 097 903.00 | 14 181 681.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 14 800 080.00 | 1 083 778.00 | 13 716 301.00 | 14 800 080.00 |
CO Grand total (0 to V) | 40 345 538.00 | 18 392 946.00 | 21 952 592.00 | 40 345 538.00 |
CU Other investments | 25 508 991.00 | 17 300 000.00 | 8 208 991.00 | 25 508 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300 000.00 | 22 300 000.00 | | 22 300 000.00 |
DH Retained earnings | -21 089 471.00 | -18 220 009.00 | | -21 089 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 893.00 | -2 869 461.00 | | -1 193 893.00 |
DK Regulated provisions | 208 991.00 | 179 479.00 | | 208 991.00 |
DL TOTAL (I) | 225 626.00 | 1 390 008.00 | | 225 626.00 |
DP Provisions for Risks | 63 158.00 | 66 158.00 | | 63 158.00 |
DR TOTAL (IV) | 63 158.00 | 66 158.00 | | 63 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895 124.00 | 20 267 172.00 | | 20 895 124.00 |
DX Trade payables and related accounts | 605 183.00 | 614 908.00 | | 605 183.00 |
DY Tax and social security liabilities | 163 499.00 | 113 773.00 | | 163 499.00 |
EC TOTAL (IV) | 21 663 807.00 | 20 995 854.00 | | 21 663 807.00 |
EE Grand total (I to V) | 21 952 592.00 | 22 452 021.00 | | 21 952 592.00 |
EG Accrued income and payables due within one year | 21 663 807.00 | 20 995 854.00 | | 21 663 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 038 110.00 | | 1 038 110.00 | 1 038 110.00 |
FJ Net sales | 1 038 110.00 | | 1 038 110.00 | 1 038 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 6 954.00 | |
FR Total operating income (I) | | | 1 063 230.00 | |
FW Other purchases and external expenses | | | 624 957.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 265 166.00 | |
FZ Social Security Contributions | | | 133 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 32 488.00 | |
GF Total Operating Expenses (II) | | | 1 068 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GL Other interest and similar income | | | 285 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 461.00 | |
GR Interest and similar expenses | | | 411 961.00 | |
GT Net expenses on sales of marketable securities | | | 22 456.00 | |
GU Total financial expenses (VI) | | | 1 083 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 942.00 | | |
HD Total exceptional income (VII) | | 50 942.00 | | |
HE Exceptional expenses on management operations | 360 317.00 | | | 360 317.00 |
HG Exceptional depreciation and provisions | 29 511.00 | 41 798.00 | | 29 511.00 |
HH Total exceptional expenses (VIII) | 389 828.00 | 41 798.00 | | 389 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 828.00 | 9 144.00 | | -389 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 744.00 | 2 350 644.00 | | 1 348 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 637.00 | 5 220 109.00 | | 2 542 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 893.00 | -2 869 461.00 | | -1 193 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 158.00 | | 3 000.00 | 66 158.00 |
7C Grand total | 66 158.00 | | 3 000.00 | 66 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
