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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 3 252.00 | 3 252.00 | | 3 252.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 773 347.00 | 4 770 046.00 | 3 301.00 | 4 773 347.00 |
BX Customers and related accounts | 61 377.00 | | 61 377.00 | 61 377.00 |
BZ Other receivables | 1 649 553.00 | 404 785.00 | 1 244 768.00 | 1 649 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 711 086.00 | 404 785.00 | 1 306 301.00 | 1 711 086.00 |
CO Grand total (0 to V) | 6 484 433.00 | 5 174 831.00 | 1 309 602.00 | 6 484 433.00 |
CU Other investments | 4 768 505.00 | 4 765 505.00 | 3 000.00 | 4 768 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 453 367.00 | -2 316 810.00 | | -3 453 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901 446.00 | -1 136 557.00 | | -3 901 446.00 |
DK Regulated provisions | 14 294.00 | 7 094.00 | | 14 294.00 |
DL TOTAL (I) | -2 360 519.00 | 1 533 727.00 | | -2 360 519.00 |
DN Conditional advances | 106 901.00 | 106 901.00 | | 106 901.00 |
DO TOTAL (II) | 106 901.00 | 106 901.00 | | 106 901.00 |
DQ Provisions for Expenses | 152 021.00 | 49 159.00 | | 152 021.00 |
DR TOTAL (IV) | 152 021.00 | 49 159.00 | | 152 021.00 |
DT Other Bond Issues | | 2 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 155.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 012.00 | 1 648 575.00 | | 2 775 012.00 |
DX Trade payables and related accounts | 503 298.00 | 294 026.00 | | 503 298.00 |
DY Tax and social security liabilities | 131 391.00 | 90 184.00 | | 131 391.00 |
EA Other liabilities | 5.00 | 1 928.00 | | 5.00 |
EC TOTAL (IV) | 3 411 199.00 | 2 037 343.00 | | 3 411 199.00 |
EE Grand total (I to V) | 1 309 602.00 | 3 727 130.00 | | 1 309 602.00 |
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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 | 248 443.00 | | 248 443.00 | 248 443.00 |
FJ Net sales | 248 443.00 | | 248 443.00 | 248 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 248 468.00 | |
FW Other purchases and external expenses | | | 224 647.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 94 345.00 | |
FZ Social Security Contributions | | | 37 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 960.00 | |
GG - OPERATING RESULT (I - II) | | | -109 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 485 053.00 | |
GR Interest and similar expenses | | | 102 860.00 | |
GU Total financial expenses (VI) | | | 3 587 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 696 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 926.00 | 1 117 343.00 | | 133 926.00 |
HC Reversals of provisions and transfers of expenses | | 24 980.00 | | |
HD Total exceptional income (VII) | 133 926.00 | 1 142 323.00 | | 133 926.00 |
HE Exceptional expenses on management operations | 331 878.00 | 860.00 | | 331 878.00 |
HF Exceptional expenses on capital transactions | | 866 833.00 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 888.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 339 078.00 | 868 581.00 | | 339 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 152.00 | 273 742.00 | | -205 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 505.00 | 1 440 094.00 | | 383 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 951.00 | 2 576 650.00 | | 4 284 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 901 446.00 | -1 136 557.00 | | -3 901 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 562 530.00 | | | 562 530.00 |
3Z Total regulated provisions | 7 094.00 | 7 200.00 | | 7 094.00 |
5Z Total provisions for risks and expenses | 49 159.00 | 102 862.00 | | 49 159.00 |
7C Grand total | 56 253.00 | 110 062.00 | | 56 253.00 |
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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 | 2 775 012.00 | 2 775 012.00 | | 2 775 012.00 |
8B Suppliers and Related Accounts | 503 298.00 | 503 298.00 | | 503 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 392.00 | 131 392.00 | | 131 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 387.00 | 1 711 086.00 | 301.00 | 1 711 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 199.00 | 3 411 199.00 | | 3 411 199.00 |
