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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 700 811.00 | 11 640 000.00 | 60 811.00 | 11 700 811.00 |
BH Other financial assets | 55 967 450.00 | 24 854 134.00 | 31 113 316.00 | 55 967 450.00 |
BJ TOTAL (I) | 67 668 262.00 | 36 494 134.00 | 31 174 128.00 | 67 668 262.00 |
BX Customers and related accounts | 324 218.00 | 2 000.00 | 322 218.00 | 324 218.00 |
BZ Other receivables | 1 355 517.00 | | 1 355 517.00 | 1 355 517.00 |
CF Cash and cash equivalents | 411 838.00 | | 411 838.00 | 411 838.00 |
CJ TOTAL (II) | 2 091 573.00 | 2 000.00 | 2 089 573.00 | 2 091 573.00 |
CO Grand total (0 to V) | 69 759 836.00 | 36 496 134.00 | 33 263 702.00 | 69 759 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -38 568 752.00 | -3 182 491.00 | | -38 568 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 381.00 | -35 386 260.00 | | -1 399 381.00 |
DK Regulated provisions | | 183 800.00 | | |
DL TOTAL (I) | -39 418 133.00 | -37 834 952.00 | | -39 418 133.00 |
DP Provisions for Risks | 1 836 405.00 | 2 055 615.00 | | 1 836 405.00 |
DR TOTAL (IV) | 1 836 405.00 | 2 055 615.00 | | 1 836 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 641 504.00 | 67 954 338.00 | | 70 641 504.00 |
DX Trade payables and related accounts | 185 801.00 | 420 587.00 | | 185 801.00 |
DY Tax and social security liabilities | 18 124.00 | 267.00 | | 18 124.00 |
EA Other liabilities | | 71 991.00 | | |
EC TOTAL (IV) | 70 845 431.00 | 68 447 184.00 | | 70 845 431.00 |
EE Grand total (I to V) | 33 263 702.00 | 32 667 847.00 | | 33 263 702.00 |
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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 | | | 17 953.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 17 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 196 080.00 | |
FW Other purchases and external expenses | | | 202 922.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 205 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 15 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 619 529.00 | |
GR Interest and similar expenses | | | 950 688.00 | |
GU Total financial expenses (VI) | | | 1 570 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 550.00 | | | 16 550.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 205 500.00 | | |
HD Total exceptional income (VII) | 570 670.00 | 205 780.00 | | 570 670.00 |
HE Exceptional expenses on management operations | | 1 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 521.00 | | |
HH Total exceptional expenses (VIII) | 396 729.00 | 2 320 521.00 | | 396 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 940.00 | -2 114 740.00 | | 173 940.00 |
HK Income tax | 9 862.00 | -270 222.00 | | 9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 961.00 | 1 866 965.00 | | 782 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 342.00 | 37 253 226.00 | | 2 182 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 381.00 | -35 386 260.00 | | -1 399 381.00 |
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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 | 1 836 405.00 | | 1 836 405.00 | 1 836 405.00 |
