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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 967 819.00 | 6 218 514.00 | 749 305.00 | 6 967 819.00 |
BX Customers and related accounts | 44 752.00 | 37 396.00 | 7 357.00 | 44 752.00 |
BZ Other receivables | 230 991.00 | 207 013.00 | 23 978.00 | 230 991.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 295 048.00 | 244 408.00 | 50 640.00 | 295 048.00 |
CO Grand total (0 to V) | 7 262 867.00 | 6 462 922.00 | 799 945.00 | 7 262 867.00 |
CS Evaluated investments - equity method | 6 967 704.00 | 6 218 514.00 | 749 190.00 | 6 967 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 422.00 | 3 322 422.00 | | 3 322 422.00 |
DH Retained earnings | -2 925 188.00 | -2 697 781.00 | | -2 925 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 980.00 | -227 407.00 | | -99 980.00 |
DK Regulated provisions | 19 072.00 | 19 072.00 | | 19 072.00 |
DL TOTAL (I) | 316 326.00 | 416 306.00 | | 316 326.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 290.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 716.00 | 678 616.00 | | 434 716.00 |
DX Trade payables and related accounts | 30 978.00 | 163 329.00 | | 30 978.00 |
DY Tax and social security liabilities | 17 654.00 | 67 681.00 | | 17 654.00 |
EC TOTAL (IV) | 483 619.00 | 909 917.00 | | 483 619.00 |
EE Grand total (I to V) | 799 945.00 | 1 326 223.00 | | 799 945.00 |
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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 | | | -5 771.00 | |
FJ Net sales | | | -5 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 27 563.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 973.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 091.00 | |
GG - OPERATING RESULT (I - II) | | | -43 857.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 55 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 974.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 727 920.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -695 946.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 766.00 | 804 876.00 | | -5 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 214.00 | 1 032 283.00 | | 94 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 980.00 | -227 407.00 | | -99 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 072.00 | | | 19 072.00 |
7C Grand total | 19 072.00 | | | 19 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 716.00 | 434 716.00 | | 434 716.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 230 991.00 | | | 230 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 653.00 | 17 653.00 | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 858.00 | 275 743.00 | 115.00 | 275 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 619.00 | 483 619.00 | | 483 619.00 |
